Half-year report · HY
5290.TEDINET S100X2B5
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥38.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥50.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥51.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥48.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥338m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥215m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥32m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.94 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.3 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.51 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.56 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.04 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.1 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2024-09-30 | Cons. | Equity to asset ratio (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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥385m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Concrete Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.1bn |
| Concrete Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.1bn |
| Concrete Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥637,000 |
| Concrete Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Concrete Pilereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Concrete Pilereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Concrete Pilereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥21m |
| Slope Disaster Preventionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Slope Disaster Preventionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Slope Disaster Preventionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥537m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥16.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥16.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥637,000 |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥376m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥947m |
| Concrete Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.8bn |
| Concrete Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.8bn |
| Concrete Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥818,000 |
| Concrete Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Concrete Pilereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Concrete Pilereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Concrete Pilereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥223m |
| Slope Disaster Preventionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Slope Disaster Preventionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Slope Disaster Preventionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥446m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥818,000 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 3078000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0615 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2488000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0497 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 2400000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0480 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1646000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0329 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1493000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0298 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1400000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0280 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1393000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0278 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1233000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0246 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 948000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0189 | |
| Number of shares held | InterimInstant | 20958000 | |
| Shareholding ratio | InterimInstant | 0.4187 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7655900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 49937700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 499377 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 113100 | |
| Number of shares issued shares voting rights | InterimInstant | 57706700 | |
| Number of voting rights issued shares voting rights | InterimInstant | 499377 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 7655900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 7655900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.1326 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 7655900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 7655900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1326 | |
| Number of male directors and other officers | FilingDateInstant | 6 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.143 | |
| Cash and deposits | Prior1YearInstant | 17323157000 | JPY |
| Cash and deposits | InterimInstant | 16932910000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7505497000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 5797631000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3430410000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 4085025000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 360597000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant | 197699000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4264345000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |