Half-year report · HY
3166.TEDINET S100WYMQ
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥117.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥675m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥692m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥971m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥950m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥971m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥936m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥545m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥511m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥545m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥512m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥68.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥70.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥65.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥46.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥799m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥121m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥278m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥301m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.89 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥70m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥543m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥543m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥549m |
| Construction Material Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥34.5bn |
| Construction Material Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥34.2bn |
| Construction Material Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥386m |
| Construction Material Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥234m |
| Engineering Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Engineering Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Engineering Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥515m |
| Heating Cooling And Household Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.5bn |
| Heating Cooling And Household Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.5bn |
| Heating Cooling And Household Productsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Heating Cooling And Household Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥163m |
| Precut Lumber Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.3bn |
| Precut Lumber Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| Precut Lumber Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥148m |
| Precut Lumber Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥242m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥57.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥56.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥540m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥202m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥202m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥484m |
| Construction Material Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥35.4bn |
| Construction Material Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥35.3bn |
| Construction Material Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥103m |
| Construction Material Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥320m |
| Engineering Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Engineering Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Engineering Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥370m |
| Heating Cooling And Household Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| Heating Cooling And Household Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| Heating Cooling And Household Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Heating Cooling And Household Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥154m |
| Precut Lumber Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| Precut Lumber Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| Precut Lumber Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥93m |
| Precut Lumber Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥291m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥55.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥55.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥199m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 565
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 64000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 70000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 649000000 | JPY |
| Net defined benefit liability | InterimInstant | 657000000 | JPY |
| Other ncl | Prior1YearInstant | 1534000000 | JPY |
| Other ncl | InterimInstant | 1631000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7155000000 | JPY |
| Noncurrent liabilities | InterimInstant | 6555000000 | JPY |
| Liabilities | Prior1YearInstant | 46511000000 | JPY |
| Liabilities | InterimInstant | 44187000000 | JPY |
| Capital stock | Prior1YearInstant | 400000000 | JPY |
| Capital stock | InterimInstant | 400000000 | JPY |
| Capital surplus | Prior1YearInstant | 997000000 | JPY |
| Capital surplus | InterimInstant | 997000000 | JPY |
| Retained earnings | Prior1YearInstant | 22198000000 | JPY |
| Retained earnings | InterimInstant | 22389000000 | JPY |
| Treasury stock | Prior1YearInstant | -612000000 | JPY |
| Treasury stock | InterimInstant | -585000000 | JPY |
| Shareholders equity | Prior1YearInstant | 22983000000 | JPY |
| Shareholders equity | InterimInstant | 23201000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 490000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 687000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 25000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 26000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 516000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 713000000 | JPY |
| Non controlling interests | Prior1YearInstant | 31000000 | JPY |
| Non controlling interests | InterimInstant | 32000000 | JPY |
| Net assets | Prior1YearInstant | 23531000000 | JPY |
| Net assets | InterimInstant | 23947000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 70043000000 | JPY |
| Liabilities and net assets | InterimInstant | 68134000000 | JPY |
| Net sales | Prior1InterimDuration | 56972000000 | JPY |
| Net sales | InterimDuration | 58529000000 | JPY |
| Cost of sales | Prior1InterimDuration | 49080000000 | JPY |
| Cost of sales | InterimDuration | 50125000000 | JPY |
| Gross profit | Prior1InterimDuration | 7892000000 | JPY |
| Gross profit | InterimDuration | 8404000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 7200000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 7728000000 | JPY |
| Operating income | Prior1InterimDuration | 692000000 | JPY |
| Operating income | InterimDuration | 675000000 | JPY |
| Interest income noi | Prior1InterimDuration | 1000000 | JPY |
| Interest income noi | InterimDuration | 7000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 34000000 | JPY |
| Dividends income noi | InterimDuration | 40000000 | JPY |
| Purchase discounts noi | Prior1InterimDuration | 89000000 | JPY |
| Purchase discounts noi | InterimDuration | 93000000 | JPY |
| Real estate rent noi | Prior1InterimDuration | 64000000 | JPY |
| Real estate rent noi | InterimDuration | 67000000 | 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 |