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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
MetricValuePeriodScopeSource row
Revenue¥21.9bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥43.4bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥20.2bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥651m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥882m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥590m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.9bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥879m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥711m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥823m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥758m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥120m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥533m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥758m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥533m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥43.5bnat 2025-09-30Cons.Assets
Total assets¥40.8bnat 2025-03-31Cons.Assets
Total assets¥40.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥24.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥22.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥19.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥18.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥19.3bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥190mat 2025-09-30Cons.Cash and deposits
Cash and deposits¥665mat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥190mat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥665mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥143m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥133m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥513m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥98.852025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.772024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.552024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2024-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥17m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥81m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥81m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥924m
Construction And Building Materialsreportable segmentrevenue2025-04-01 → 2025-09-30¥11.1bn
Construction And Building Materialsreportable segmentrevenue external2025-04-01 → 2025-09-30¥11.1bn
Construction And Building Materialsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥31m
Construction And Building Materialsreportable segmentsegment profit2025-04-01 → 2025-09-30¥939m
Industrial Goods And Engineeringreportable segmentrevenue2025-04-01 → 2025-09-30¥10.8bn
Industrial Goods And Engineeringreportable segmentrevenue external2025-04-01 → 2025-09-30¥10.8bn
Industrial Goods And Engineeringreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥50m
Industrial Goods And Engineeringreportable segmentsegment profit2025-04-01 → 2025-09-30¥619m
—segment totalrevenue2025-04-01 → 2025-09-30¥21.9bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥21.8bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥81m
—segment totalsegment profit2025-04-01 → 2025-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥22.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥21.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥81m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥17m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥148m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥148m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥873m
Construction And Building Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥8.4bn
Construction And Building Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.4bn
Construction And Building Materialsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥41m
Construction And Building Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
Industrial Goods And Engineeringreportable segmentrevenue2024-04-01 → 2024-09-30¥11.9bn
Industrial Goods And Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.8bn
Industrial Goods And Engineeringreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥107m
Industrial Goods And Engineeringreportable segmentsegment profit2024-04-01 → 2024-09-30¥662m
—segment totalrevenue2024-04-01 → 2024-09-30¥20.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥20.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥148m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥20.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥148m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 526
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant2382000000JPY
Net defined benefit liabilityInterimInstant2437000000JPY
Deferred tax liabilitiesPrior1YearInstant2358000000JPY
Deferred tax liabilitiesInterimInstant2221000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant158000000JPY
Deferred tax liabilities for land revaluationInterimInstant158000000JPY
Other nclPrior1YearInstant1214000000JPY
Other nclInterimInstant1708000000JPY
Noncurrent liabilitiesPrior1YearInstant8924000000JPY
Noncurrent liabilitiesInterimInstant10903000000JPY
LiabilitiesPrior1YearInstant22185000000JPY
LiabilitiesInterimInstant24176000000JPY
Capital stockPrior1YearInstant3889000000JPY
Capital stockInterimInstant3889000000JPY
Retained earningsPrior1YearInstant14204000000JPY
Retained earningsInterimInstant14730000000JPY
Treasury stockPrior1YearInstant-125000000JPY
Treasury stockInterimInstant-120000000JPY
Shareholders equityPrior1YearInstant17967000000JPY
Shareholders equityInterimInstant18498000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant261000000JPY
Valuation difference on available for sale securitiesInterimInstant389000000JPY
Revaluation reserve for landPrior1YearInstant344000000JPY
Revaluation reserve for landInterimInstant344000000JPY
Foreign currency translation adjustmentPrior1YearInstant6000000JPY
Foreign currency translation adjustmentInterimInstant-22000000JPY
Remeasurements of defined benefit plansPrior1YearInstant72000000JPY
Remeasurements of defined benefit plansInterimInstant77000000JPY
Valuation and translation adjustmentsPrior1YearInstant685000000JPY
Valuation and translation adjustmentsInterimInstant789000000JPY
Net assetsPrior1YearInstant18652000000JPY
Net assetsInterimInstant19288000000JPY
Liabilities and net assetsPrior1YearInstant40837000000JPY
Liabilities and net assetsInterimInstant43464000000JPY
Net salesPrior1InterimDuration20246000000JPY
Net salesInterimDuration21871000000JPY
Cost of salesPrior1InterimDuration15671000000JPY
Cost of salesInterimDuration16920000000JPY
Gross profitPrior1InterimDuration4574000000JPY
Gross profitInterimDuration4951000000JPY
Selling general and administrative expensesPrior1InterimDuration3691000000JPY
Selling general and administrative expensesInterimDuration4299000000JPY
Operating incomePrior1InterimDuration882000000JPY
Operating incomeInterimDuration651000000JPY
Interest income noiPrior1InterimDuration2000000JPY
Interest income noiInterimDuration2000000JPY
Dividends income noiPrior1InterimDuration14000000JPY
Dividends income noiInterimDuration15000000JPY
Foreign exchange gains noiPrior1InterimDuration21000000JPY
Foreign exchange gains noiInterimDuration－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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass