Half-year report · HY
5287.TEDINET S100X2K4
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥105m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥50m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥104m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥198m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥81m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥237m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥55m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥349m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥162m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥5.4bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.7bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥703m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥830m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥703m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥830m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥683m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥674m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥47m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥525m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥126m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥18m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥97m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥164m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥97m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥466m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥281m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.72 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.67 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.94 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 68.6% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,568,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,568,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,568,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 |
|---|---|---|---|
| Concrete Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Concrete Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Concrete Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥108m |
| Construction Equipment Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥419m |
| Construction Equipment Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥419m |
| Construction Equipment Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥7m |
| Real Estate Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥58m |
| Real Estate Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥58m |
| Real Estate Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥21m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥122m |
| Concrete Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥944m |
| Concrete Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥944m |
| Concrete Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13m |
| Construction Equipment Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥555m |
| Construction Equipment Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥555m |
| Construction Equipment Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥24m |
| Real Estate Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥59m |
| Real Estate Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥59m |
| Real Estate Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥21m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥58m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社イトーヨーギョー | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)兵庫県神戸市中央区中山手通五丁目１番３号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | InterimDuration | Text · Plus | |
| Type1 semi annual financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | InterimDuration | Original text (Japanese)当社は子会社がありませんので、中間連結財務諸表を作成しておりません。 | |
| Type1 semi annual balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes accounting treatments specific to semi annual financial statements type1 semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes additional information semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | InterimInstant_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment ei (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding loss on special claims (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding provision for loss on special claims (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc type1 semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and semi annual financial statements (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and semi annual financial statements (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Other information financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 12 of 12 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 · 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 |