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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 100762000 | JPY |
| Other ca | InterimInstant | 115874000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -892000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -779000 | JPY |
| Current assets | Prior1YearInstant | 11116994000 | JPY |
| Current assets | InterimInstant | 10365003000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1107451000 | JPY |
| Buildings and structures net | InterimInstant | 1083721000 | JPY |
| Land | Prior1YearInstant | 3406428000 | JPY |
| Land | InterimInstant | 3346150000 | JPY |
| Other net ppe | Prior1YearInstant | 1200184000 | JPY |
| Other net ppe | InterimInstant | 1525954000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5714064000 | JPY |
| Property plant and equipment | InterimInstant | 5955826000 | JPY |
| Intangible assets | Prior1YearInstant | 120314000 | JPY |
| Intangible assets | InterimInstant | 146984000 | JPY |
| Investment securities | Prior1YearInstant | 378924000 | JPY |
| Investment securities | InterimInstant | 402231000 | JPY |
| Other ioa | Prior1YearInstant | 623180000 | JPY |
| Other ioa | InterimInstant | 549419000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13650000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -13763000 | JPY |
| Investments and other assets | Prior1YearInstant | 988455000 | JPY |
| Investments and other assets | InterimInstant | 937887000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6822835000 | JPY |
| Noncurrent assets | InterimInstant | 7040698000 | JPY |
| Assets | Prior1YearInstant | 17939829000 | JPY |
| Assets | InterimInstant | 17405701000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2676160000 | JPY |
| Notes and accounts payable trade | InterimInstant | 2467550000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1750985000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 1408626000 | JPY |
| Short term loans payable | Prior1YearInstant | 1280056000 | JPY |
| Short term loans payable | InterimInstant | 1309988000 | JPY |
| Income taxes payable | Prior1YearInstant | 576317000 | JPY |
| Income taxes payable | InterimInstant | 421977000 | JPY |
| Provision for bonuses | Prior1YearInstant | 385490000 | JPY |
| Provision for bonuses | InterimInstant | 408701000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 81360000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 1273114000 | JPY |
| Other cl | InterimInstant | 1050184000 | JPY |
| Current liabilities | Prior1YearInstant | 8023484000 | JPY |
| Current liabilities | InterimInstant | 7067027000 | JPY |
| Long term loans payable | Prior1YearInstant | 629654000 | JPY |
| Long term loans payable | InterimInstant | 609712000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 81297000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 90225000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 316897000 | JPY |
| Net defined benefit liability | InterimInstant | 316742000 | 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 |