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 |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 1000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 1000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 15000000 | JPY |
| Extraordinary income | InterimDuration | 41000000 | JPY |
| Loss on sales of investment securities el | Prior1InterimDuration | 0 | JPY |
| Loss on sales of investment securities el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 0 | JPY |
| Extraordinary loss | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 1483000000 | JPY |
| Income before income taxes | InterimDuration | 951000000 | JPY |
| Income taxes current | Prior1InterimDuration | 578000000 | JPY |
| Income taxes current | InterimDuration | 266000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 26000000 | JPY |
| Income taxes deferred | InterimDuration | -9000000 | JPY |
| Income taxes | Prior1InterimDuration | 604000000 | JPY |
| Income taxes | InterimDuration | 256000000 | JPY |
| Profit loss | Prior1InterimDuration | 879000000 | JPY |
| Profit loss | InterimDuration | 694000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -1000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -0 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 881000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 694000000 | JPY |
| Profit loss | Prior1InterimDuration | 879000000 | JPY |
| Profit loss | InterimDuration | 694000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -32000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 1180000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -16000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 22000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 47000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -339000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -51000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 7000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -53000000 | JPY |
| Other comprehensive income | InterimDuration | 870000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 825000000 | JPY |
| Comprehensive income | InterimDuration | 1564000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 845000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1547000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -19000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 17000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1483000000 | JPY |
| Income before income taxes | InterimDuration | 951000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 526000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 595000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 15000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 18000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 0 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 44000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 24000000 | 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 |