Half-year report · HY
8089.TEDINET S100X38I
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 | ¥119.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥243.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥105.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥470m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥310m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥299m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥664m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥98m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥741m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥147m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥172.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥171.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥151.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥110.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥109.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥61.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥10.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥11.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥45m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.94 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.53 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.31 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | 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 · 40
| 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 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥640m |
| Construction Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥95.0bn |
| Construction Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥93.8bn |
| Construction Materialsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Construction Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥910m |
| Housingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥20.2bn |
| Housingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥20.1bn |
| Housingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥61m |
| Housingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥637m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥115.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥113.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥123.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥119.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥324m |
| Construction Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥84.6bn |
| Construction Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥83.6bn |
| Construction Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥992m |
| Construction Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥680m |
| Housingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.7bn |
| Housingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.6bn |
| Housingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥111m |
| Housingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥411m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥102.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥101.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥109.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥105.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2040300 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1710 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 464707 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0389 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 463903 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0389 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 333904 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0280 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 321520 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0269 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 308849 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0259 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 266121 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0223 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 210100 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0176 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 193411 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0162 | |
| Number of shares held | InterimInstant | 6702815 | |
| Shareholding ratio | InterimInstant | 0.5618 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 316100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11882600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 118826 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 48939 | |
| Number of shares issued shares voting rights | InterimInstant | 12247639 | |
| Number of voting rights issued shares voting rights | InterimInstant | 118826 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 316100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 316100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0258 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 316100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 316100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0258 | |
| Cash and deposits | Prior1YearInstant | 25567000000 | JPY |
| Cash and deposits | InterimInstant | 21978000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 30499000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 29568000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 11594000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 11583000000 | JPY |
| Short term investment securities | Prior1YearInstant | 4500000000 | JPY |
| Short term investment securities | InterimInstant | 2500000000 | JPY |
| Merchandise | Prior1YearInstant | 7785000000 | JPY |
| Merchandise | InterimInstant | 8305000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 22615000000 | JPY |
| Real estate for sale cns | InterimInstant | 30241000000 | 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 |
| 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 |