Half-year report · HY
6306.TEDINET S100X1KD
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥49.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥768m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥910m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥951m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥694m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥881m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥694m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥879m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥62.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥63.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥64.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥29.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥102m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.04 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.29 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.97 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | 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 · 56
| 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 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥141m |
| Asphalt Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.8bn |
| Asphalt Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.8bn |
| Asphalt Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥90m |
| Concrete Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| Concrete Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| Concrete Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥953m |
| Crusher Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥553m |
| Crusher Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥553m |
| Crusher Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥55m |
| Environment And Conveyor Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Environment And Conveyor Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Environment And Conveyor Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10m |
| Environment And Conveyor Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥322m |
| Manufacturing Outsourcing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Manufacturing Outsourcing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Manufacturing Outsourcing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥251m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥18.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥18.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10m |
| —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 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥226m |
| Asphalt Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| Asphalt Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| Asphalt Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥498m |
| Concrete Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| Concrete Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| Concrete Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥748m |
| Crusher Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Crusher Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Crusher Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥96m |
| Environment And Conveyor Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Environment And Conveyor Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Environment And Conveyor Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Environment And Conveyor Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥326m |
| Manufacturing Outsourcing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Manufacturing Outsourcing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Manufacturing Outsourcing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥369m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥20.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥20.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 578
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 2932000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 2718000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1444000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 1262000000 | JPY |
| Accrued liability for factoring cl | Prior1YearInstant | 2964000000 | JPY |
| Accrued liability for factoring cl | InterimInstant | 2672000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5489000000 | JPY |
| Short term loans payable | InterimInstant | 3750000000 | JPY |
| Income taxes payable | Prior1YearInstant | 873000000 | JPY |
| Income taxes payable | InterimInstant | 558000000 | JPY |
| Accounts payable other | Prior1YearInstant | 962000000 | JPY |
| Accounts payable other | InterimInstant | 602000000 | JPY |
| Advances received | Prior1YearInstant | 17000000 | JPY |
| Advances received | InterimInstant | 17000000 | JPY |
| Contract liabilities | Prior1YearInstant | 5092000000 | JPY |
| Contract liabilities | InterimInstant | 6243000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 665000000 | JPY |
| Provision for bonuses | InterimInstant | 541000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 124000000 | JPY |
| Provision for directors bonuses | InterimInstant | 61000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 116000000 | JPY |
| Provision for loss on order received cl | InterimInstant | 232000000 | JPY |
| Other cl | Prior1YearInstant | 830000000 | JPY |
| Other cl | InterimInstant | 542000000 | JPY |
| Current liabilities | Prior1YearInstant | 21515000000 | JPY |
| Current liabilities | InterimInstant | 19202000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4761000000 | JPY |
| Long term loans payable | InterimInstant | 4612000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 163000000 | JPY |
| Deferred tax liabilities | InterimInstant | 703000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 128000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 134000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2147000000 | JPY |
| Net defined benefit liability | InterimInstant | 2174000000 | JPY |
| Other ncl | Prior1YearInstant | 448000000 | JPY |
| Other ncl | InterimInstant | 441000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7649000000 | JPY |
| Noncurrent liabilities | InterimInstant | 8067000000 | JPY |
| Liabilities | Prior1YearInstant | 29164000000 | JPY |
| Liabilities | InterimInstant | 27270000000 | JPY |
| Capital stock | Prior1YearInstant | 9197000000 | JPY |
| Capital stock | InterimInstant | 9197000000 | JPY |
| Capital surplus | Prior1YearInstant | 7805000000 | JPY |
| Capital surplus | InterimInstant | 7820000000 | JPY |
| Retained earnings | Prior1YearInstant | 14648000000 | JPY |
| Retained earnings | InterimInstant | 14688000000 | JPY |
| Treasury stock | Prior1YearInstant | -667000000 | JPY |
| Treasury stock | InterimInstant | -645000000 | JPY |
| Shareholders equity | Prior1YearInstant | 30984000000 | JPY |
| Shareholders equity | InterimInstant | 31061000000 | 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 rounding |
| 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 |