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 |
|---|---|---|---|
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -43000000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1InterimDuration | -63000000 | JPY |
| Purchase of investments in subsidiaries inv cf | InterimDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Payments of loans receivable inv cf | InterimDuration | -1000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 2000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 2000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -10000000 | JPY |
| Other net inv cf | InterimDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2121000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1004000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 161000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -1697000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 652000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -342000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -274000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -574000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -654000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | 0 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -102000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -2627000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -37000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -77000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 285000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1966000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 15503000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13977000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 15788000000 | JPY |
| Cash and cash equivalents | InterimInstant | 12011000000 | JPY |
| Freightage expenses sga | Prior1InterimDuration | 584000000 | JPY |
| Freightage expenses sga | InterimDuration | 546000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1793000000 | JPY |
| Salaries and allowances sga | InterimDuration | 1910000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 269000000 | JPY |
| Provision for bonuses sga | InterimDuration | 234000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 62000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 84000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 63000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 78000000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 18000000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 16000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -1000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 0 | JPY |
| Depreciation sga | Prior1InterimDuration | 199000000 | JPY |
| Depreciation sga | InterimDuration | 231000000 | 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 |