Half-year report · HY
3598.TEDINET S100X2OC
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥99m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥99m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥116m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥127m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥126m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥105m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥90m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥131m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥105m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥131m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥10.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥918m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥157m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥170m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥251m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥40m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥771m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥32m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥325m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥140m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.38 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.35 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.35 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.32 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.2 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥583m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥583m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥21m |
| HOMESALESreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| HOMESALESreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| HOMESALESreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12m |
| HOMESALESreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥179m |
| MANUFACTUREreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| MANUFACTUREreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥557m |
| MANUFACTUREreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥497m |
| MANUFACTUREreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥64m |
| OVERSEASALESreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥191m |
| OVERSEASALESreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥117m |
| OVERSEASALESreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥74m |
| OVERSEASALESreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥583m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥77m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥664m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥664m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥5m |
| HOMESALESreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| HOMESALESreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| HOMESALESreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| HOMESALESreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥145m |
| MANUFACTUREreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| MANUFACTUREreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥638m |
| MANUFACTUREreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥586m |
| MANUFACTUREreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥67m |
| OVERSEASALESreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥193m |
| OVERSEASALESreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥128m |
| OVERSEASALESreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥65m |
| OVERSEASALESreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥664m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥94m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 703000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0496 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 634000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0447 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 385000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0272 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 220000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0155 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 203000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0144 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 149000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0106 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 127000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0090 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 109000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0077 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 100000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0071 | |
| Number of shares held | InterimInstant | 4137000 | |
| Shareholding ratio | InterimInstant | 0.2918 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 773100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14170700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 141707 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 6274 | |
| Number of shares issued shares voting rights | InterimInstant | 14950074 | |
| Number of voting rights issued shares voting rights | InterimInstant | 141707 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 773100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 773100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0517 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 773100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 773100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0517 | |
| Cash and deposits | Prior1YearInstant | 2471093000 | JPY |
| Cash and deposits | InterimInstant | 2218273000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1986383000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 1789037000 | JPY |
| Finished goods | Prior1YearInstant | 3120978000 | JPY |
| Finished goods | InterimInstant | 3094207000 | JPY |
| Work in process | Prior1YearInstant | 73925000 | JPY |
| Work in process | InterimInstant | 63527000 | JPY |
| Raw materials | Prior1YearInstant | 192675000 | JPY |
| Raw materials | InterimInstant | 260314000 | JPY |
| Other ca | Prior1YearInstant | 380807000 | JPY |
| Other ca | InterimInstant | 358656000 | 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 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 |