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 |
|---|---|---|---|
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 2892000 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 4479000 | JPY |
| Purchase discounts noi | Prior1InterimDuration_NonConsolidatedMember | 375000 | JPY |
| Purchase discounts noi | InterimDuration_NonConsolidatedMember | 453000 | JPY |
| Insurance income noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Insurance income noi | InterimDuration_NonConsolidatedMember | 1360000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration_NonConsolidatedMember | 1812000 | JPY |
| Foreign exchange gains noi | InterimDuration_NonConsolidatedMember | 467000 | JPY |
| Gain on sales of scraps2 noi | Prior1InterimDuration_NonConsolidatedMember | 415000 | JPY |
| Gain on sales of scraps2 noi | InterimDuration_NonConsolidatedMember | 123000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration_NonConsolidatedMember | 692000 | JPY |
| Miscellaneous income noi | InterimDuration_NonConsolidatedMember | 665000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 6197000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 7666000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 4039000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 5118000 | JPY |
| Taxes and dues noe | Prior1InterimDuration_NonConsolidatedMember | 3743000 | JPY |
| Taxes and dues noe | InterimDuration_NonConsolidatedMember | 3492000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 7783000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 8610000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 48005000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 103648000 | JPY |
| Insurance income ei | Prior1InterimDuration_NonConsolidatedMember | 360000 | JPY |
| Insurance income ei | InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1InterimDuration_NonConsolidatedMember | 19858000 | JPY |
| Gain on reversal of asset retirement obligations ei | InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration_NonConsolidatedMember | 168629000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration_NonConsolidatedMember | 527000 | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | 188848000 | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | 527000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Loss on insurance cancellation el | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on insurance cancellation el | InterimDuration_NonConsolidatedMember | 6830000 | JPY |
| Directors retirement benefits el | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Directors retirement benefits el | InterimDuration_NonConsolidatedMember | 7800000 | JPY |
| Loss on special claims el | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on special claims el | InterimDuration_NonConsolidatedMember | 1933000 | JPY |
| Provision for loss on special claims el | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Provision for loss on special claims el | InterimDuration_NonConsolidatedMember | 6383000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 22947000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 236853000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 81228000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 75291000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 26131000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 161562000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 55097000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 236853000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 81228000 | 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 |