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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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥3.4bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥1.6bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥105m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥50m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥104m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥198m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥48m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥81m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥237m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥55m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥349m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥162m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥5.4bnat 2025-09-30StandaloneAssets
Total assets¥5.9bnat 2025-03-31StandaloneAssets
Total assets¥5.8bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2025-09-30StandaloneLiabilities
Total liabilities¥2.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥3.7bnat 2025-09-30StandaloneNet assets
Net assets / equity¥3.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥703mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥830mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥703mat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥830mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥683mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥674mat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow−¥47m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥525m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥126m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥18m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥97m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥164m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥97m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥466m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥281m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥18.722025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.672024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.942024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio68.6%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,568,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,568,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,568,000at 2024-09-30StandaloneTotal 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
SegmentItemPeriodValue
Concrete Relatedreportable segmentrevenue2025-04-01 → 2025-09-30¥1.1bn
Concrete Relatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.1bn
Concrete Relatedreportable segmentsegment profit2025-04-01 → 2025-09-30¥108m
Construction Equipment Relatedreportable segmentrevenue2025-04-01 → 2025-09-30¥419m
Construction Equipment Relatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥419m
Construction Equipment Relatedreportable segmentsegment profit2025-04-01 → 2025-09-30−¥7m
Real Estate Relatedreportable segmentrevenue2025-04-01 → 2025-09-30¥58m
Real Estate Relatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥58m
Real Estate Relatedreportable segmentsegment profit2025-04-01 → 2025-09-30¥21m
—segment totalrevenue2025-04-01 → 2025-09-30¥1.6bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥1.6bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥122m
Concrete Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥944m
Concrete Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥944m
Concrete Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥13m
Construction Equipment Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥555m
Construction Equipment Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥555m
Construction Equipment Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥24m
Real Estate Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥59m
Real Estate Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥59m
Real Estate Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥21m
—segment totalrevenue2024-04-01 → 2024-09-30¥1.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥58m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 487
ItemContextValueUnit
Other clPrior1YearInstant_NonConsolidatedMember256570000JPY
Other clInterimInstant_NonConsolidatedMember131648000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1518874000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember1133418000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember279138000JPY
Long term loans payableInterimInstant_NonConsolidatedMember255306000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember170646000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember173401000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember89172000JPY
Provision for directors retirement benefitsInterimInstant_NonConsolidatedMember24841000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember62742000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember62742000JPY
Provision for loss on special claims nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on special claims nclInterimInstant_NonConsolidatedMember4334000JPY
Other nclPrior1YearInstant_NonConsolidatedMember42824000JPY
Other nclInterimInstant_NonConsolidatedMember46657000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember644523000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember567283000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2163397000JPY
LiabilitiesInterimInstant_NonConsolidatedMember1700701000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember500000000JPY
Capital stockInterimInstant_NonConsolidatedMember500000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember249075000JPY
Capital surplusInterimInstant_NonConsolidatedMember249336000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3113746000JPY
Retained earningsInterimInstant_NonConsolidatedMember3105160000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-253784000JPY
Treasury stockInterimInstant_NonConsolidatedMember-249475000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3609036000JPY
Shareholders equityInterimInstant_NonConsolidatedMember3605021000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember87270000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember105580000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember87270000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember105580000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3696307000JPY
Net assetsInterimInstant_NonConsolidatedMember3710602000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5859705000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember5411304000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember1558591000JPY
Net salesInterimDuration_NonConsolidatedMember1575946000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember1055834000JPY
Cost of salesInterimDuration_NonConsolidatedMember1022234000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember502756000JPY
Gross profitInterimDuration_NonConsolidatedMember553711000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember453166000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember449118000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember49590000JPY
Operating incomeInterimDuration_NonConsolidatedMember104592000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember9000JPY
Interest income noiInterimDuration_NonConsolidatedMember116000JPY

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 identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass