Half-year report · HY
3199.TEDINET S100X2VO
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥133.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥79.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥79.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥83.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥56.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥942m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥575m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥286m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.61 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.2 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | 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 · 48
| 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 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥121m |
| Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥21.6bn |
| Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥21.6bn |
| Constructionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥16m |
| Constructionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥534m |
| Retailreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥39.4bn |
| Retailreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥39.3bn |
| Retailreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥128m |
| Retailreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥953m |
| Tradingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Tradingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Tradingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| Tradingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥322m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥64.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥64.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥149m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥65.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥65.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥236m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥776m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥671m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥105m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥46m |
| Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.5bn |
| Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.5bn |
| Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥774m |
| Retailreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥39.6bn |
| Retailreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥39.5bn |
| Retailreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥100m |
| Retailreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Tradingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Tradingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Tradingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Tradingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥372m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥64.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥64.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥104m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥65.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥65.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥210m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 2260000000 | JPY |
| Other ca | InterimInstant | 2552000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -24000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -25000000 | JPY |
| Current assets | Prior1YearInstant | 43312000000 | JPY |
| Current assets | InterimInstant | 43910000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14737000000 | JPY |
| Buildings and structures net | InterimInstant | 14314000000 | JPY |
| Land | Prior1YearInstant | 10986000000 | JPY |
| Land | InterimInstant | 11050000000 | JPY |
| Other net ppe | Prior1YearInstant | 2485000000 | JPY |
| Other net ppe | InterimInstant | 2389000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 28210000000 | JPY |
| Property plant and equipment | InterimInstant | 27753000000 | JPY |
| Goodwill | Prior1YearInstant | 568000000 | JPY |
| Goodwill | InterimInstant | 430000000 | JPY |
| Other ia | Prior1YearInstant | 541000000 | JPY |
| Other ia | InterimInstant | 500000000 | JPY |
| Intangible assets | Prior1YearInstant | 1110000000 | JPY |
| Intangible assets | InterimInstant | 930000000 | JPY |
| Other ioa | Prior1YearInstant | 6994000000 | JPY |
| Other ioa | InterimInstant | 7120000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -192000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -191000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6801000000 | JPY |
| Investments and other assets | InterimInstant | 6929000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 36122000000 | JPY |
| Noncurrent assets | InterimInstant | 35613000000 | JPY |
| Assets | Prior1YearInstant | 79434000000 | JPY |
| Assets | InterimInstant | 79524000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9475000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 7777000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6416000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 8100000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10481000000 | JPY |
| Short term loans payable | InterimInstant | 12222000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1191000000 | JPY |
| Income taxes payable | InterimInstant | 442000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 879000000 | JPY |
| Provision for bonuses | InterimInstant | 770000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 123000000 | JPY |
| Provision for loss on construction contracts | InterimInstant | 147000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 41000000 | JPY |
| Provision for warranties for completed construction | InterimInstant | 44000000 | JPY |
| Other cl | Prior1YearInstant | 5637000000 | JPY |
| Other cl | InterimInstant | 5708000000 | JPY |
| Current liabilities | Prior1YearInstant | 34246000000 | JPY |
| Current liabilities | InterimInstant | 35213000000 | JPY |
| Long term loans payable | Prior1YearInstant | 15989000000 | JPY |
| Long term loans payable | InterimInstant | 14545000000 | 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 rounding |
| 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 |