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 |
|---|---|---|---|
| Net sales | InterimDuration_ReportableSegmentsMember | 21924000000 | JPY |
| Net sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 28000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 21953000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -81000000 | JPY |
| Net sales | InterimDuration | 21871000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01163-000ConstructionAndBuildingMaterialsReportableSegmentsMember | 939000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01163-000IndustrialGoodsAndEngineeringReportableSegmentsMember | 619000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 1558000000 | JPY |
| Operating income | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1576000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -924000000 | JPY |
| Operating income | InterimDuration | 651000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-06 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第26期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エーアンドエーマテリアル | |
| Company name in english cover page | FilingDateInstant | A&A Material Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 巻 野 徹 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区港南一丁目２番70号 品川シーズンテラス27F | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(3458)9380(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理本部 経理部長 澤 井 隆 司 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区港南一丁目２番70号 品川シーズンテラス27F | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(3458)9380(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理本部 経理部長 澤 井 隆 司 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01163 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 53910 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社エーアンドエーマテリアル | |
| Filer name in english | FilingDateInstant | A&A Material Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false |
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 |