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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 33269000000 | JPY |
| Noncurrent liabilities | InterimInstant | 32442000000 | JPY |
| Liabilities | Prior1YearInstant | 109376000000 | JPY |
| Liabilities | InterimInstant | 110039000000 | JPY |
| Capital stock | Prior1YearInstant | 24433000000 | JPY |
| Capital stock | InterimInstant | 24489000000 | JPY |
| Capital surplus | Prior1YearInstant | 13423000000 | JPY |
| Capital surplus | InterimInstant | 13479000000 | JPY |
| Retained earnings | Prior1YearInstant | 19181000000 | JPY |
| Retained earnings | InterimInstant | 19362000000 | JPY |
| Treasury stock | Prior1YearInstant | -688000000 | JPY |
| Treasury stock | InterimInstant | -689000000 | JPY |
| Shareholders equity | Prior1YearInstant | 56349000000 | JPY |
| Shareholders equity | InterimInstant | 56641000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1618000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 2324000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 5000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 7000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -1367000000 | JPY |
| Revaluation reserve for land | InterimInstant | -1367000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -468000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -478000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 90000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 81000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -121000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 567000000 | JPY |
| Non controlling interests | Prior1YearInstant | 5432000000 | JPY |
| Non controlling interests | InterimInstant | 5517000000 | JPY |
| Net assets | Prior1YearInstant | 61661000000 | JPY |
| Net assets | InterimInstant | 62727000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 171037000000 | JPY |
| Liabilities and net assets | InterimInstant | 172766000000 | JPY |
| Net sales | Prior1InterimDuration | 105347000000 | JPY |
| Net sales | InterimDuration | 119610000000 | JPY |
| Cost of sales | Prior1InterimDuration | 90934000000 | JPY |
| Cost of sales | InterimDuration | 102948000000 | JPY |
| Gross profit | Prior1InterimDuration | 14413000000 | JPY |
| Gross profit | InterimDuration | 16662000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 13942000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 15418000000 | JPY |
| Operating income | Prior1InterimDuration | 470000000 | JPY |
| Operating income | InterimDuration | 1244000000 | JPY |
| Interest income noi | Prior1InterimDuration | 2000000 | JPY |
| Interest income noi | InterimDuration | 13000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 90000000 | JPY |
| Dividends income noi | InterimDuration | 113000000 | JPY |
| Other noi | Prior1InterimDuration | 153000000 | JPY |
| Other noi | InterimDuration | 194000000 | JPY |
| Non operating income | Prior1InterimDuration | 246000000 | JPY |
| Non operating income | InterimDuration | 321000000 | 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 |