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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -102000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1353000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 67000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 96000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 299000000 | JPY |
| Income before income taxes | InterimDuration | 1210000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 865000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1078000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | － | JPY |
| Amortization of goodwill ope cf | InterimDuration | 222000000 | JPY |
| Loss on valuation of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss on valuation of investment securities ope cf | InterimDuration | 5000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 14000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -11000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -48000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -162000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -126000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 103000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -92000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -127000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 349000000 | JPY |
| Interest expenses ope cf | InterimDuration | 413000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 33000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 15000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -22000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -123000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | InterimDuration | -39000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 291000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 942000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -4431000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -8276000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -6722000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -4733000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -981000000 | JPY |
| Other net ope cf | InterimDuration | 663000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -10570000000 | JPY |
| Subtotal ope cf | InterimDuration | -8818000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 92000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 127000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -347000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -402000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -581000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -929000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -11407000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -10023000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2868000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -3065000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 21000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 17000000 | 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 |