Half-year report · HY
3024.TEDINET S100X14R
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥36.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥294m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥218m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥278m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥745m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥201m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥278m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥201m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥158m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥486m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥107m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥158m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥107m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥18.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥450m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥902m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥978m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥58m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥800m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥793m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.52 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.44 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥240m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥240m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥1m |
| Construction Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥28m |
| Construction Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥28m |
| Construction Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥12m |
| Logistics Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥384m |
| Logistics Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥151m |
| Logistics Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥232m |
| Logistics Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥83m |
| Pipes And Engineering Plasticsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥17.8bn |
| Pipes And Engineering Plasticsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥17.8bn |
| Pipes And Engineering Plasticsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8m |
| Pipes And Engineering Plasticsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥221m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥18.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥18.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥240m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥293m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥172m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥172m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥1m |
| Construction Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36m |
| Construction Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34m |
| Construction Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Construction Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥18m |
| Logistics Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥336m |
| Logistics Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥171m |
| Logistics Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥165m |
| Logistics Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥73m |
| Pipes And Engineering Plasticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.2bn |
| Pipes And Engineering Plasticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.2bn |
| Pipes And Engineering Plasticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| Pipes And Engineering Plasticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥162m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥17.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥17.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥172m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥217m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 211978000 | JPY |
| Other ca | InterimInstant | 231215000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -42117000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -40739000 | JPY |
| Current assets | Prior1YearInstant | 12993963000 | JPY |
| Current assets | InterimInstant | 13611030000 | JPY |
| Buildings and structures net | Prior1YearInstant | 416144000 | JPY |
| Buildings and structures net | InterimInstant | 414490000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 17543000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 14255000 | JPY |
| Land | Prior1YearInstant | 1698916000 | JPY |
| Land | InterimInstant | 1698916000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 201138000 | JPY |
| Lease assets net ppe | InterimInstant | 217931000 | JPY |
| Other net ppe | Prior1YearInstant | 35521000 | JPY |
| Other net ppe | InterimInstant | 35826000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2369263000 | JPY |
| Property plant and equipment | InterimInstant | 2381419000 | JPY |
| Goodwill | Prior1YearInstant | 75925000 | JPY |
| Goodwill | InterimInstant | 71027000 | JPY |
| Lease assets ia | Prior1YearInstant | 8123000 | JPY |
| Lease assets ia | InterimInstant | 6351000 | JPY |
| Other ia | Prior1YearInstant | 44307000 | JPY |
| Other ia | InterimInstant | 40579000 | JPY |
| Intangible assets | Prior1YearInstant | 128356000 | JPY |
| Intangible assets | InterimInstant | 117958000 | JPY |
| Investment securities | Prior1YearInstant | 150115000 | JPY |
| Investment securities | InterimInstant | 166077000 | JPY |
| Deferred tax assets | Prior1YearInstant | 508432000 | JPY |
| Deferred tax assets | InterimInstant | 501485000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 89649000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant | 88987000 | JPY |
| Other ioa | Prior1YearInstant | 1256634000 | JPY |
| Other ioa | InterimInstant | 1265918000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -130887000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -130887000 | JPY |
| Investments and other assets | Prior1YearInstant | 1873943000 | JPY |
| Investments and other assets | InterimInstant | 1891581000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4371563000 | JPY |
| Noncurrent assets | InterimInstant | 4390958000 | JPY |
| Assets | Prior1YearInstant | 17365527000 | JPY |
| Assets | InterimInstant | 18001988000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3110217000 | JPY |
| Notes and accounts payable trade | InterimInstant | 3192342000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5406269000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 5110045000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | InterimInstant | 1160000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 428461000 | JPY |
| Current portion of long term loans payable | InterimInstant | 340015000 | 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 |