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 |
|---|---|---|---|
| Operating income | InterimDuration_ReconcilingItemsMember | -27056000 | JPY |
| Operating income | InterimDuration | 673042000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書（2026年１月23日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-10 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第103期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)サイボー株式会社 | |
| Company name in english cover page | FilingDateInstant | Saibo Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 飯 塚 榮 一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)埼玉県川口市前川１丁目１番70号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)048-267-5151(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部財務部長兼経理部長 白 田 浩 二 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(東京支店)東京都中央区日本橋人形町１丁目２番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-3667-5771(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京支店総務課課長 鏑 木 直 樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00534 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 31230 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)サイボー株式会社 | |
| Filer name in english | FilingDateInstant | Saibo Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100WZX1 | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus |
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 |