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 |
|---|---|---|---|
| Income taxes paid ope cf | InterimDuration | -289829000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2592577000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2852012000 | JPY |
| Decrease increase in time deposits inv cf | Prior1InterimDuration | 5000000 | JPY |
| Decrease increase in time deposits inv cf | InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 19150000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -489370000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -413957000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 45873000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 5317000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -34509000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -2015000 | JPY |
| Proceeds from transfer of business inv cf | Prior1InterimDuration | 467590000 | JPY |
| Proceeds from transfer of business inv cf | InterimDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 7046000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 1537000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | 47544000 | JPY |
| Other net inv cf | Prior1InterimDuration | 11238000 | JPY |
| Other net inv cf | InterimDuration | 23290000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 32018000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -338283000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -149846000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -123186000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -1092000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -312000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | 419000 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 174000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -1159014000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1257703000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1InterimDuration | 136000 | JPY |
| Proceeds from exercise of stock option fin cf | InterimDuration | 12000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1038577000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1522881000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2847975000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -2903896000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 8000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -79000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -223371000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -390246000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13896912000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17303132000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 13673541000 | JPY |
| Cash and cash equivalents | InterimInstant | 16912885000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 195367000 | JPY |
| Directors compensations sga | InterimDuration | 207599000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 1219702000 | 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 |