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 |
|---|---|---|---|
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 496913000 | JPY |
| Notes and accounts receivable trade | InterimInstant_NonConsolidatedMember | 387643000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 224480000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | 357787000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 449797000 | JPY |
| Accounts receivable from completed construction contracts cns | InterimInstant_NonConsolidatedMember | 163712000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 463033000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 446014000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 57361000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 57552000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 13541000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 16641000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2535577000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 2132484000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 724140000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 712015000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2119146000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 2119146000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 115943000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 129607000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2959230000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 2960769000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 19618000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 16359000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 139045000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 165864000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 242561000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 172153000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -36327000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -36327000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 345278000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 301690000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3324127000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 3278820000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 5859705000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 5411304000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 135025000 | JPY |
| Notes and accounts payable trade | InterimInstant_NonConsolidatedMember | 99259000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 216910000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant_NonConsolidatedMember | 145927000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 650000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 650000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 56844000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 50262000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 129577000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 33988000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 73947000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 20283000 | JPY |
| Provision for loss on special claims cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for loss on special claims cl | InterimInstant_NonConsolidatedMember | 2048000 | 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 · 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 |