Half-year report · HY
5285.TEDINET S100X31H
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥23.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥977m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥816m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥975m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥814m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥17.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥24m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥125m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥76m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥511m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥205m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥574m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥645m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥443m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥100.77 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.58 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.5 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥278m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥278m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥43m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥507m |
| Cement Products For Civil Manufacturingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.4bn |
| Cement Products For Civil Manufacturingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.4bn |
| Cement Products For Civil Manufacturingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Cement Products For Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Cement Products For Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Cement Products For Constructionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Cement Products For Constructionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥458m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥12.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥12.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥309m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥309m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥33m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥944,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥944,000 |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥463m |
| Cement Products For Civil Manufacturingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Cement Products For Civil Manufacturingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Cement Products For Civil Manufacturingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Cement Products For Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Cement Products For Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Cement Products For Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥944,000 |
| Cement Products For Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥350m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥944,000 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥944,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 687000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0684 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 411000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0409 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 400000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0398 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 370000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0368 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 354000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0352 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 240000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0238 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 231000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0230 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 220000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0218 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 207000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0206 | |
| Number of shares held | InterimInstant | 3882000 | |
| Shareholding ratio | InterimInstant | 0.3864 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1532600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10036100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 100361 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 11300 | |
| Number of shares issued shares voting rights | InterimInstant | 11580000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 100361 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1532600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1532600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.1323 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1532600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1532600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1323 | |
| Cash and deposits | Prior1YearInstant | 2265036000 | JPY |
| Cash and deposits | InterimInstant | 1560406000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5092970000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 4745488000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 865869000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 746635000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2125405000 | JPY |
| Merchandise and finished goods | InterimInstant | 2548818000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 23105000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant | 65474000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 644736000 | JPY |
| Raw materials and supplies | InterimInstant | 583085000 | 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 rounding |
| 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 |