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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 574000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 862000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 823000000 | JPY |
| Income before income taxes | InterimDuration | 711000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 435000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 551000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | － | JPY |
| Amortization of goodwill ope cf | InterimDuration | 17000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -20000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -4000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 13000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 2000000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1InterimDuration | 135000000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | InterimDuration | -1873000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 17000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 54000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -17000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -18000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 27000000 | JPY |
| Interest expenses ope cf | InterimDuration | 55000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 30000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 5000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -91000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Gain on negative goodwill ope cf | Prior1InterimDuration | － | JPY |
| Gain on negative goodwill ope cf | InterimDuration | -239000000 | JPY |
| Compensation for health damage caused by asbestos ope cf | Prior1InterimDuration | 11000000 | JPY |
| Compensation for health damage caused by asbestos ope cf | InterimDuration | 9000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1162000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1967000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -219000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -348000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -358000000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -89000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -844000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1508000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -215000000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | 1276000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 33000000 | JPY |
| Other net ope cf | InterimDuration | 356000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 924000000 | JPY |
| Subtotal ope cf | InterimDuration | 926000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 17000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 18000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -28000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -40000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1034000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -420000000 | 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 |