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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -21218000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -39771000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | 202682000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | 527000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -2205000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -399000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | -81000 | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -101000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration_NonConsolidatedMember | -13577000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration_NonConsolidatedMember | -4939000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from maturity of insurance funds inv cf | InterimDuration_NonConsolidatedMember | 62280000 | JPY |
| Purchase of memberships inv cf | Prior1InterimDuration_NonConsolidatedMember | -1481000 | JPY |
| Purchase of memberships inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | 164116000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | 17596000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -30414000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -30414000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -3537000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration_NonConsolidatedMember | -3537000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | 109000 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration_NonConsolidatedMember | 62000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -47639000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -63580000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -281481000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -97468000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 8927000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -127317000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 674426000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 830450000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 683353000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 703132000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 168771000 | JPY |
| Salaries and allowances sga | InterimDuration_NonConsolidatedMember | 180816000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 26816000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 26687000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration_NonConsolidatedMember | 8562000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration_NonConsolidatedMember | 168000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration_NonConsolidatedMember | 9143000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 10498000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01216-000ConcreteRelatedReportableSegmentsMember | 944284000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01216-000ConstructionEquipmentRelatedReportableSegmentsMember | 555164000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01216-000RealEstateRelatedReportableSegmentsMember | 59142000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | 1558591000 | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01216-000ConcreteRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01216-000ConstructionEquipmentRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01216-000RealEstateRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | － | 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 |