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 |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 28314000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 26772000 | JPY |
| Decrease increase in time deposits inv cf | Prior1InterimDuration | 6099000 | JPY |
| Decrease increase in time deposits inv cf | InterimDuration | -2116000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Payments of loans receivable inv cf | InterimDuration | -2500000 | JPY |
| Other net inv cf | Prior1InterimDuration | 44496000 | JPY |
| Other net inv cf | InterimDuration | 2104000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -149148000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -592582000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 130000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 130000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -100000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -539739000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -379372000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -104629000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -103077000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -2732000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -2732000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1InterimDuration | 2640000 | JPY |
| Proceeds from exercise of stock option fin cf | InterimDuration | 3150000 | JPY |
| Other net fin cf | Prior1InterimDuration | -27264000 | JPY |
| Other net fin cf | InterimDuration | -27949000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -641724000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -479980000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -5970000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -1764000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 160514000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -167081000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3421239000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3682627000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3581754000 | JPY |
| Cash and cash equivalents | InterimInstant | 3515546000 | JPY |
| Salaries and allowances oecna | Prior1InterimDuration | 209344000 | JPY |
| Salaries and allowances oecna | InterimDuration | 209757000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 59595000 | JPY |
| Provision for bonuses sga | InterimDuration | 58684000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 3500000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 3500000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 18701000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 9646000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 7399000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 5534000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 113991000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -55125000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00534-000FiberReportableSegmentsMember | 2844270000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00534-000RealEstateBusinessesReportableSegmentsMember | 1745745000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00534-000GolfPracticeRangeReportableSegmentsMember | 447908000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00534-000InteriorConstructionServicesReportableSegmentMember | 184976000 | 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 |