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 |
|---|---|---|---|
| Dividends income noi | InterimDuration | 21477000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1InterimDuration | 16661000 | JPY |
| Reversal of allowance for doubtful accounts noi | InterimDuration | 19612000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 6094000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 3361000 | JPY |
| Gain on sales of scraps2 noi | Prior1InterimDuration | 18385000 | JPY |
| Gain on sales of scraps2 noi | InterimDuration | 21003000 | JPY |
| Other noi | Prior1InterimDuration | 76016000 | JPY |
| Other noi | InterimDuration | 76835000 | JPY |
| Non operating income | Prior1InterimDuration | 136334000 | JPY |
| Non operating income | InterimDuration | 151352000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 15131000 | JPY |
| Interest expenses noe | InterimDuration | 18674000 | JPY |
| Compensation expenses for damage noe | Prior1InterimDuration | 4220000 | JPY |
| Compensation expenses for damage noe | InterimDuration | 43508000 | JPY |
| Other noe | Prior1InterimDuration | 27760000 | JPY |
| Other noe | InterimDuration | 22553000 | JPY |
| Non operating expenses | Prior1InterimDuration | 47112000 | JPY |
| Non operating expenses | InterimDuration | 84736000 | JPY |
| Ordinary income | Prior1InterimDuration | 2539639000 | JPY |
| Ordinary income | InterimDuration | 2428122000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 12660000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 4952000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 14281000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 26941000 | JPY |
| Extraordinary income | InterimDuration | 4952000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 21533000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 12253000 | JPY |
| Impairment loss el | Prior1InterimDuration | 306238000 | JPY |
| Impairment loss el | InterimDuration | 24576000 | JPY |
| Factory close cost el | Prior1InterimDuration | － | JPY |
| Factory close cost el | InterimDuration | 7355000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 327772000 | JPY |
| Extraordinary loss | InterimDuration | 44186000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2238808000 | JPY |
| Income before income taxes | InterimDuration | 2388888000 | JPY |
| Income taxes | Prior1InterimDuration | 787051000 | JPY |
| Income taxes | InterimDuration | 946716000 | JPY |
| Profit loss | Prior1InterimDuration | 1451757000 | JPY |
| Profit loss | InterimDuration | 1442172000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1451757000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1442172000 | JPY |
| Profit loss | Prior1InterimDuration | 1451757000 | JPY |
| Profit loss | InterimDuration | 1442172000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -27041000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 162869000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -27041000 | JPY |
| Other comprehensive income | InterimDuration | 162869000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1424715000 | 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 |