Half-year report · HY
5391.TEDINET S100WYMI
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥43.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥651m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥882m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥590m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥879m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥711m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥823m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥758m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥120m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥533m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥758m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥533m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥43.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥40.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥40.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥190m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥665m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥190m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥665m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥143m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥133m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥513m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.85 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.77 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | 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 · 44
| 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 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥81m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥81m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥924m |
| Construction And Building Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.1bn |
| Construction And Building Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.1bn |
| Construction And Building Materialsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥31m |
| Construction And Building Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥939m |
| Industrial Goods And Engineeringreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.8bn |
| Industrial Goods And Engineeringreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.8bn |
| Industrial Goods And Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥50m |
| Industrial Goods And Engineeringreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥619m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥21.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥21.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥81m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥148m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥148m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥873m |
| Construction And Building Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| Construction And Building Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| Construction And Building Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥41m |
| Construction And Building Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Industrial Goods And Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.9bn |
| Industrial Goods And Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| Industrial Goods And Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥107m |
| Industrial Goods And Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥662m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥20.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥20.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥148m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡 辺 力 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 賀 恒 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 20246000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 21871000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 43421000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 879000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 590000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1885000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 533000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 758000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -120000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 574000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 862000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 128000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 19331000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 19288000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18652000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 40851000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 43464000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 40837000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 69.55 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 98.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -15.77 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.4732 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.4438 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4567 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -133000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 143000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1230000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1455000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1808000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2624000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 2064000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 1194000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -513000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3049000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 190000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 665000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7778000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7778000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7778000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7778000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3291000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4242 |
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 |
| 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 |