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 |
|---|---|---|---|
| Real estate rent noi | Prior1InterimDuration | 0 | JPY |
| Real estate rent noi | InterimDuration | 12000000 | JPY |
| Other noi | Prior1InterimDuration | 17000000 | JPY |
| Other noi | InterimDuration | 30000000 | JPY |
| Non operating income | Prior1InterimDuration | 57000000 | JPY |
| Non operating income | InterimDuration | 61000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 27000000 | JPY |
| Interest expenses noe | InterimDuration | 55000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1InterimDuration | 30000000 | JPY |
| Loss on retirement of noncurrent assets noe | InterimDuration | 5000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 45000000 | JPY |
| Other noe | Prior1InterimDuration | 2000000 | JPY |
| Other noe | InterimDuration | 15000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 61000000 | JPY |
| Non operating expenses | InterimDuration | 122000000 | JPY |
| Ordinary income | Prior1InterimDuration | 879000000 | JPY |
| Ordinary income | InterimDuration | 590000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 91000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | JPY |
| Gain on negative goodwill ei | Prior1InterimDuration | － | JPY |
| Gain on negative goodwill ei | InterimDuration | 239000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 91000000 | JPY |
| Extraordinary income | InterimDuration | 239000000 | JPY |
| Provision for loss on litigation el | Prior1InterimDuration | 135000000 | JPY |
| Provision for loss on litigation el | InterimDuration | 108000000 | JPY |
| Compensation for health damage caused by asbestos el | Prior1InterimDuration | 11000000 | JPY |
| Compensation for health damage caused by asbestos el | InterimDuration | 9000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 147000000 | JPY |
| Extraordinary loss | InterimDuration | 118000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 823000000 | JPY |
| Income before income taxes | InterimDuration | 711000000 | JPY |
| Income taxes | Prior1InterimDuration | 290000000 | JPY |
| Income taxes | InterimDuration | -47000000 | JPY |
| Profit loss | Prior1InterimDuration | 533000000 | JPY |
| Profit loss | InterimDuration | 758000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 533000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 758000000 | JPY |
| Profit loss | Prior1InterimDuration | 533000000 | JPY |
| Profit loss | InterimDuration | 758000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -8000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 127000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 34000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -29000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 15000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 5000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 41000000 | JPY |
| Other comprehensive income | InterimDuration | 103000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 574000000 | JPY |
| Comprehensive income | InterimDuration | 862000000 | 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 |
| 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 |