Half-year report · HY
3123.TEDINET S100XGX9
Period2025-04-01 → 2025-09-30
Filed2026-01-23
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100WZX1. Amended by S100XH8M (2026-01-23).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥673m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥532m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥784m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥769m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥756m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥770m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥785m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥860m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥575m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥834m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥583m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥42.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥41.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥42.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥907m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥957m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥593m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥627m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥149m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥480m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥642m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.92 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.84 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.97 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.85 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.78 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.92 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥353m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥353m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥27m |
| Fiberreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Fiberreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Fiberreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥374,000 |
| Fiberreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥47m |
| Golf Practice Rangereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥477m |
| Golf Practice Rangereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥477m |
| Golf Practice Rangereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥23m |
| Interior Construction Servicesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥875m |
| Interior Construction Servicesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥646m |
| Interior Construction Servicesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥229m |
| Interior Construction Servicesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥113m |
| Real Estate Businessesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Real Estate Businessesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Real Estate Businessesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥123m |
| Real Estate Businessesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥518m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥353m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥700m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥241m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥241m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥4m |
| Fiberreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Fiberreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Fiberreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥32,000 |
| Fiberreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥15m |
| Golf Practice Rangereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥448m |
| Golf Practice Rangereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥448m |
| Golf Practice Rangereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥6m |
| Interior Construction Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥284m |
| Interior Construction Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥185m |
| Interior Construction Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥99m |
| Interior Construction Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14m |
| Real Estate Businessesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Real Estate Businessesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Real Estate Businessesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥141m |
| Real Estate Businessesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥543m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥241m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥536m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 4643000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 51297000 | JPY |
| Income before income taxes | Prior1InterimDuration | 770148000 | JPY |
| Income before income taxes | InterimDuration | 755580000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 702723000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 694234000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 113991000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -55227000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 18570000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -3504000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -3500000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -3500000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -2263000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 3398000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -62506000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -3828000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -72493000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -73666000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 46812000 | JPY |
| Interest expenses ope cf | InterimDuration | 43944000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -216438000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -85990000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 401851000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -189111000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 168243000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 88340000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -729940000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 168143000 | JPY |
| Other net ope cf | Prior1InterimDuration | 135440000 | JPY |
| Other net ope cf | InterimDuration | -243360000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1270639000 | JPY |
| Subtotal ope cf | InterimDuration | 1095452000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 72721000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 73893000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -46812000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -43944000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -339189000 | JPY |
| Income taxes paid ope cf | InterimDuration | -218156000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 957358000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 907246000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1InterimDuration | 73375000 | JPY |
| Proceeds from sales of short term investment securities inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -206541000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -562635000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1InterimDuration | -5030000 | JPY |
| Payments for retirement of noncurrent assets inv cf | InterimDuration | -29632000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 376000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -89861000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -24951000 | 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 |