Half-year report · HY
5279.TEDINET S100X1R9
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥107m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥90m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥128m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥641m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥61m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥124m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥61m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥75m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥394m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥63m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥75m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥63m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥446,000 | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥666m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥303m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥311m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥183m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥23m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥342m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥148m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.76 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.7 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Civil Construction Materials Business Unitreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Civil Construction Materials Business Unitreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Civil Construction Materials Business Unitreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥219m |
| Garden And Exterior Business Unitreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥474m |
| Garden And Exterior Business Unitreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥474m |
| Garden And Exterior Business Unitreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥17m |
| Landscape Materials Business Unitreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Landscape Materials Business Unitreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Landscape Materials Business Unitreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥94m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥6.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥6.9bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥107m |
| Civil Construction Materials Business Unitreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Civil Construction Materials Business Unitreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Civil Construction Materials Business Unitreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9m |
| Garden And Exterior Business Unitreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥406m |
| Garden And Exterior Business Unitreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥406m |
| Garden And Exterior Business Unitreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥3m |
| Landscape Materials Business Unitreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Landscape Materials Business Unitreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Landscape Materials Business Unitreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥95m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥90m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -74062000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 141854000 | JPY |
| Income before income taxes | Prior1InterimDuration | -60966000 | JPY |
| Income before income taxes | InterimDuration | 124182000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 249507000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 266839000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 6908000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 6908000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | － | JPY |
| Share based compensation expenses ope cf | InterimDuration | 4489000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -3000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | 3083000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration | 952000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -1780000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 30677000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1InterimDuration | -5053000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | InterimDuration | 3619000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -43653000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 71202000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -9121000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -14516000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -21543000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -13380000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -11990000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -14660000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 10655000 | JPY |
| Interest expenses ope cf | InterimDuration | 17607000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1179253000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1012025000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -582781000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -503109000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -599026000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -607339000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -107853000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -99710000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -20789000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | 13374000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | 120148000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -107678000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 101908000 | JPY |
| Subtotal ope cf | InterimDuration | 194568000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 11990000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 14689000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -11994000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -17684000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -99409000 | JPY |
| Income taxes paid ope cf | InterimDuration | -191126000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2495000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 446000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |