Half-year report · HY
7414.TEDINET S100X2O0
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥125.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥271.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥137.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥199.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥203.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥213.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥100.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥105.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥98.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥98.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥97.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥688m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.75 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.43 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.1 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥98.36 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Kansai Chukyoreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥31.1bn |
| Kansai Chukyoreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥30.2bn |
| Kansai Chukyoreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥942m |
| Kansai Chukyoreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥257m |
| Kanto Tohokureportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥26.7bn |
| Kanto Tohokureportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥26.6bn |
| Kanto Tohokureportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥54m |
| Kanto Tohokureportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥412m |
| Kyushu Chugokureportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥68.9bn |
| Kyushu Chugokureportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥68.3bn |
| Kyushu Chugokureportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥601m |
| Kyushu Chugokureportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥126.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥125.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Kansai Chukyoreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36.8bn |
| Kansai Chukyoreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥35.6bn |
| Kansai Chukyoreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Kansai Chukyoreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥649m |
| Kanto Tohokureportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥26.7bn |
| Kanto Tohokureportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥26.7bn |
| Kanto Tohokureportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥23m |
| Kanto Tohokureportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Kyushu Chugokureportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥75.7bn |
| Kyushu Chugokureportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥75.3bn |
| Kyushu Chugokureportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥371m |
| Kyushu Chugokureportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥139.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥137.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01324-000KyushuChugokuReportableSegmentsMember | 75292000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01324-000KansaiChukyoReportableSegmentsMember | 35581000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01324-000KantoTohokuReportableSegmentsMember | 26713000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 137587000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01324-000KyushuChugokuReportableSegmentsMember | 371000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01324-000KansaiChukyoReportableSegmentsMember | 1219000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01324-000KantoTohokuReportableSegmentsMember | 23000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1614000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01324-000KyushuChugokuReportableSegmentsMember | 75663000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01324-000KansaiChukyoReportableSegmentsMember | 36800000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01324-000KantoTohokuReportableSegmentsMember | 26737000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 139201000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01324-000KyushuChugokuReportableSegmentsMember | 1900000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01324-000KansaiChukyoReportableSegmentsMember | 649000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01324-000KantoTohokuReportableSegmentsMember | 1166000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3716000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01324-000KyushuChugokuReportableSegmentsMember | 68316000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01324-000KansaiChukyoReportableSegmentsMember | 30199000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01324-000KantoTohokuReportableSegmentsMember | 26607000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 125123000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01324-000KyushuChugokuReportableSegmentsMember | 601000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01324-000KansaiChukyoReportableSegmentsMember | 942000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01324-000KantoTohokuReportableSegmentsMember | 54000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1597000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01324-000KyushuChugokuReportableSegmentsMember | 68917000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01324-000KansaiChukyoReportableSegmentsMember | 31141000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01324-000KantoTohokuReportableSegmentsMember | 26662000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 126721000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01324-000KyushuChugokuReportableSegmentsMember | 1310000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01324-000KansaiChukyoReportableSegmentsMember | 257000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01324-000KantoTohokuReportableSegmentsMember | 412000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1979000000 | 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 | 2025-11-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第77期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)小野建株式会社 | |
| Company name in english cover page | FilingDateInstant | ONOKEN CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小野 剛 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福岡県北九州市小倉北区西港町12番地の１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０９３（５６１）００３６ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)代表取締役専務管理統括本部長 小野 哲司 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福岡県北九州市小倉北区西港町12番地の１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０９３（５６１）００３６ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)代表取締役専務管理統括本部長 小野 哲司 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01324 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 74140 |
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 rounding |
| 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 |