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 noi | Prior1InterimDuration | 3089000 | JPY |
| Other noi | InterimDuration | 2438000 | JPY |
| Non operating income | Prior1InterimDuration | 26701000 | JPY |
| Non operating income | InterimDuration | 46355000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 8915000 | JPY |
| Interest expenses noe | InterimDuration | 10503000 | JPY |
| Loss on sales of notes payable noe | Prior1InterimDuration | 1590000 | JPY |
| Loss on sales of notes payable noe | InterimDuration | 1706000 | JPY |
| Loss on sales of electronically recorded monetary claims noe | Prior1InterimDuration | 371000 | JPY |
| Loss on sales of electronically recorded monetary claims noe | InterimDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets noe | Prior1InterimDuration | 20913000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | InterimDuration | 3842000 | JPY |
| Other noe | Prior1InterimDuration | 6227000 | JPY |
| Other noe | InterimDuration | 4580000 | JPY |
| Non operating expenses | Prior1InterimDuration | 38018000 | JPY |
| Non operating expenses | InterimDuration | 20633000 | JPY |
| Ordinary income | Prior1InterimDuration | 1192570000 | JPY |
| Ordinary income | InterimDuration | 1436485000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1192570000 | JPY |
| Income before income taxes | InterimDuration | 1436485000 | JPY |
| Income taxes current | Prior1InterimDuration | 341851000 | JPY |
| Income taxes current | InterimDuration | 387279000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 37169000 | JPY |
| Income taxes deferred | InterimDuration | 74493000 | JPY |
| Income taxes | Prior1InterimDuration | 379021000 | JPY |
| Income taxes | InterimDuration | 461773000 | JPY |
| Profit loss | Prior1InterimDuration | 813549000 | JPY |
| Profit loss | InterimDuration | 974712000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -2361000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -2081000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 815910000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 976794000 | JPY |
| Profit loss | Prior1InterimDuration | 813549000 | JPY |
| Profit loss | InterimDuration | 974712000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -11486000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 17307000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 5467000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 2521000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -6019000 | JPY |
| Other comprehensive income | InterimDuration | 19829000 | JPY |
| Comprehensive income | Prior1InterimDuration | 807530000 | JPY |
| Comprehensive income | InterimDuration | 994542000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -2361000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -2081000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 809891000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 996623000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1192570000 | JPY |
| Income before income taxes | InterimDuration | 1436485000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 174549000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 189536000 | 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 |