Half-year report · HY
3423.TEDINET S100X10S
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥25.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥44m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥289m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥23m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥886m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥323m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥21m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥324m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥57m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥544m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥184m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥56m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥181m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥23.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥525m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥277m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥543m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥898m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥307m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.88 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.1 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥223m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥223m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥488m |
| Architectural Construction Material Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Architectural Construction Material Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Architectural Construction Material Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥906,000 |
| Architectural Construction Material Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥254m |
| Construction Consulting Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥329m |
| Construction Consulting Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥329m |
| Construction Consulting Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥8m |
| Construction Material And Equipment Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Construction Material And Equipment Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| Construction Material And Equipment Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥222m |
| Construction Material And Equipment Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥150m |
| Repair And Reinforcement Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥995m |
| Repair And Reinforcement Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥995m |
| Repair And Reinforcement Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥223m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥444m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥279m |
| Architectural Construction Material Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Architectural Construction Material Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Architectural Construction Material Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥283m |
| Construction Consulting Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥332m |
| Construction Consulting Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥332m |
| Construction Consulting Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥39m |
| Construction Material And Equipment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Construction Material And Equipment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Construction Material And Equipment Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥33m |
| Construction Material And Equipment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥291m |
| Repair And Reinforcement Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥832m |
| Repair And Reinforcement Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥832m |
| Repair And Reinforcement Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥567m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1InterimDuration | 3232865000 | JPY |
| Gross profit | InterimDuration | 2987557000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2944326000 | JPY |
| Selling general and administrative expenses | InterimDuration | 3031503000 | JPY |
| Operating income | Prior1InterimDuration | 288538000 | JPY |
| Operating income | InterimDuration | -43945000 | JPY |
| Interest income noi | Prior1InterimDuration | 168000 | JPY |
| Interest income noi | InterimDuration | 1670000 | JPY |
| Dividends income noi | Prior1InterimDuration | 5555000 | JPY |
| Dividends income noi | InterimDuration | 5639000 | JPY |
| Commission fee noi | Prior1InterimDuration | 1105000 | JPY |
| Commission fee noi | InterimDuration | 1368000 | JPY |
| House rent income noi | Prior1InterimDuration | 4248000 | JPY |
| House rent income noi | InterimDuration | 4848000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 17641000 | JPY |
| Foreign exchange gains noi | InterimDuration | 12015000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1InterimDuration | 1012000 | JPY |
| Reversal of allowance for doubtful accounts noi | InterimDuration | 4718000 | JPY |
| Gain on sales of scraps2 noi | Prior1InterimDuration | 18574000 | JPY |
| Gain on sales of scraps2 noi | InterimDuration | 15279000 | JPY |
| Other noi | Prior1InterimDuration | 15051000 | JPY |
| Other noi | InterimDuration | 10975000 | JPY |
| Non operating income | Prior1InterimDuration | 63358000 | JPY |
| Non operating income | InterimDuration | 56516000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 21423000 | JPY |
| Interest expenses noe | InterimDuration | 27499000 | JPY |
| Sales discounts noe | Prior1InterimDuration | 4984000 | JPY |
| Sales discounts noe | InterimDuration | 5831000 | JPY |
| Contribution noe | Prior1InterimDuration | 1023000 | JPY |
| Contribution noe | InterimDuration | 1376000 | JPY |
| Other noe | Prior1InterimDuration | 1000000 | JPY |
| Other noe | InterimDuration | 398000 | JPY |
| Non operating expenses | Prior1InterimDuration | 28431000 | JPY |
| Non operating expenses | InterimDuration | 35105000 | JPY |
| Ordinary income | Prior1InterimDuration | 323465000 | JPY |
| Ordinary income | InterimDuration | -22534000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 1599000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 2660000 | JPY |
| Extraordinary income | Prior1InterimDuration | 1599000 | JPY |
| Extraordinary income | InterimDuration | 2660000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 234000 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 694000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 1099000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 928000 | JPY |
| Extraordinary loss | InterimDuration | 1099000 | JPY |
| Income before income taxes | Prior1InterimDuration | 324137000 | JPY |
| Income before income taxes | InterimDuration | -20973000 | JPY |
| Income taxes | Prior1InterimDuration | 143320000 | JPY |
| Income taxes | InterimDuration | 34671000 | 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 |
| 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 |