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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -500000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -143000 | JPY |
| Current assets | Prior1YearInstant | 8225363000 | JPY |
| Current assets | InterimInstant | 7783873000 | JPY |
| Buildings and structures net | Prior1YearInstant | 596452000 | JPY |
| Buildings and structures net | InterimInstant | 594966000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 33492000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 43298000 | JPY |
| Land | Prior1YearInstant | 1679449000 | JPY |
| Land | InterimInstant | 1665656000 | JPY |
| Other net ppe | Prior1YearInstant | 46311000 | JPY |
| Other net ppe | InterimInstant | 53632000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2355706000 | JPY |
| Property plant and equipment | InterimInstant | 2357554000 | JPY |
| Intangible assets | Prior1YearInstant | 455698000 | JPY |
| Intangible assets | InterimInstant | 454504000 | JPY |
| Investment securities | Prior1YearInstant | 104025000 | JPY |
| Investment securities | InterimInstant | 131275000 | JPY |
| Deferred tax assets | Prior1YearInstant | 89713000 | JPY |
| Deferred tax assets | InterimInstant | 82833000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 47038000 | JPY |
| Net defined benefit asset | InterimInstant | 53751000 | JPY |
| Other ioa | Prior1YearInstant | 30291000 | JPY |
| Other ioa | InterimInstant | 35808000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1621000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1651000 | JPY |
| Investments and other assets | Prior1YearInstant | 269447000 | JPY |
| Investments and other assets | InterimInstant | 302016000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3080852000 | JPY |
| Noncurrent assets | InterimInstant | 3114075000 | JPY |
| Assets | Prior1YearInstant | 11306215000 | JPY |
| Assets | InterimInstant | 10897948000 | JPY |
| Accounts payable trade | Prior1YearInstant | 542540000 | JPY |
| Accounts payable trade | InterimInstant | 407728000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 962289000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 940618000 | JPY |
| Short term loans payable | Prior1YearInstant | 3496369000 | JPY |
| Short term loans payable | InterimInstant | 2951281000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 197074000 | JPY |
| Current portion of long term loans payable | InterimInstant | 289300000 | JPY |
| Income taxes payable | Prior1YearInstant | 39742000 | JPY |
| Income taxes payable | InterimInstant | 63304000 | JPY |
| Contract liabilities | Prior1YearInstant | 297361000 | JPY |
| Contract liabilities | InterimInstant | 350228000 | JPY |
| Provision for bonuses | Prior1YearInstant | 89400000 | JPY |
| Provision for bonuses | InterimInstant | 89915000 | JPY |
| Other cl | Prior1YearInstant | 466531000 | JPY |
| Other cl | InterimInstant | 427247000 | JPY |
| Current liabilities | Prior1YearInstant | 6091309000 | JPY |
| Current liabilities | InterimInstant | 5519623000 | 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 |