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 |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -33065000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | -1802000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 3742000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -6431000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -40904000 | JPY |
| Other comprehensive income | InterimDuration | 1486000 | JPY |
| Comprehensive income | Prior1InterimDuration | 66275000 | JPY |
| Comprehensive income | InterimDuration | 159053000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 66275000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 159053000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 200697000 | JPY |
| Income before income taxes | InterimDuration | 277880000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 45522000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 57873000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 4898000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 4898000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -4331000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -1377000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 606000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 26791000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | 7400000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -22473000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1InterimDuration | -10520000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for share based payments ope cf | Prior1InterimDuration | 2700000 | JPY |
| Increase decrease in provision for share based payments ope cf | InterimDuration | 1393000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 1535000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 1535000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 33273000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 15795000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2970000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -4036000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 8397000 | JPY |
| Interest expenses ope cf | InterimDuration | 8670000 | JPY |
| Loss on sales of notes receivable trade ope cf | Prior1InterimDuration | 8378000 | JPY |
| Loss on sales of notes receivable trade ope cf | InterimDuration | 15800000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 251544000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -1609476000 | JPY |
| Increase decrease in notes discounted ope cf | Prior1InterimDuration | -1279736000 | JPY |
| Increase decrease in notes discounted ope cf | InterimDuration | 1450363000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -113449000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -145357000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 81250000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -214098000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -49253000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -26505000 | JPY |
| Other net ope cf | Prior1InterimDuration | -74466000 | JPY |
| Other net ope cf | InterimDuration | -90282000 | 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 |