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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 778258000 | JPY |
| Long term loans payable | InterimInstant | 915137000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 7358000 | JPY |
| Deferred tax liabilities | InterimInstant | － | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 73277000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 73277000 | JPY |
| Other ncl | Prior1YearInstant | 98524000 | JPY |
| Other ncl | InterimInstant | 85026000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 957418000 | JPY |
| Noncurrent liabilities | InterimInstant | 1073440000 | JPY |
| Liabilities | Prior1YearInstant | 7048728000 | JPY |
| Liabilities | InterimInstant | 6593063000 | JPY |
| Capital stock | Prior1YearInstant | 3355227000 | JPY |
| Capital stock | InterimInstant | 3355227000 | JPY |
| Capital surplus | Prior1YearInstant | 1467501000 | JPY |
| Capital surplus | InterimInstant | 1467501000 | JPY |
| Retained earnings | Prior1YearInstant | -391511000 | JPY |
| Retained earnings | InterimInstant | -329422000 | JPY |
| Treasury stock | Prior1YearInstant | -156328000 | JPY |
| Treasury stock | InterimInstant | -156328000 | JPY |
| Shareholders equity | Prior1YearInstant | 4274889000 | JPY |
| Shareholders equity | InterimInstant | 4336978000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 44280000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 62984000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -6752000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 8751000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -10328000 | JPY |
| Revaluation reserve for land | InterimInstant | -10328000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -58898000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -106994000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1460000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 656000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -30238000 | JPY |
| Valuation and translation adjustments | InterimInstant | -44930000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 12836000 | JPY |
| Subscription rights to shares | InterimInstant | 12836000 | JPY |
| Net assets | Prior1YearInstant | 4257487000 | JPY |
| Net assets | InterimInstant | 4304884000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11306215000 | JPY |
| Liabilities and net assets | InterimInstant | 10897948000 | JPY |
| Net sales | Prior1InterimDuration | 5673229000 | JPY |
| Net sales | InterimDuration | 5406344000 | JPY |
| Cost of sales | Prior1InterimDuration | 4005587000 | JPY |
| Cost of sales | InterimDuration | 3783374000 | JPY |
| Gross profit | Prior1InterimDuration | 1667641000 | JPY |
| Gross profit | InterimDuration | 1622969000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1568578000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1524391000 | JPY |
| Operating income | Prior1InterimDuration | 99062000 | JPY |
| Operating income | InterimDuration | 98578000 | 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 |