Half-year report · HY
4750.TEDINET S100X7XJ
Period2025-04-21 → 2025-10-20
Filed2025-12-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2025-04-21 → 2025-10-20 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2024-04-21 → 2025-04-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2024-04-21 → 2024-10-20 | Cons. | Net sales |
| Operating income | ¥123m | 2025-04-21 → 2025-10-20 | Cons. | Operating income |
| Operating income | ¥168m | 2024-04-21 → 2024-10-20 | Cons. | Operating income |
| Ordinary income | ¥153m | 2025-04-21 → 2025-10-20 | Cons. | Ordinary income |
| Ordinary income | ¥346m | 2024-04-21 → 2025-04-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥166m | 2024-04-21 → 2024-10-20 | Cons. | Ordinary income |
| Profit before tax | ¥213m | 2025-04-21 → 2025-10-20 | Cons. | Income before income taxes |
| Profit before tax | ¥170m | 2024-04-21 → 2024-10-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥162m | 2025-04-21 → 2025-10-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥335m | 2024-04-21 → 2025-04-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥137m | 2024-04-21 → 2024-10-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥162m | 2025-04-21 → 2025-10-20 | Cons. | Profit loss |
| Net income | ¥137m | 2024-04-21 → 2024-10-20 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2025-10-20 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2025-04-20 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2024-10-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2025-10-20 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2025-04-20 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2025-10-20 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2025-04-20 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2024-10-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-10-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-04-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-10-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-04-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-10-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-04-20v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥74m | 2025-04-21 → 2025-10-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-04-21 → 2025-04-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥548m | 2024-04-21 → 2024-10-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥278m | 2025-04-21 → 2025-10-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥40m | 2024-04-21 → 2025-04-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥953,000 | 2024-04-21 → 2024-10-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥668m | 2025-04-21 → 2025-10-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥910m | 2024-04-21 → 2025-04-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥506m | 2024-04-21 → 2024-10-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.29 | 2025-04-21 → 2025-10-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.28 | 2024-04-21 → 2025-04-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.35 | 2024-04-21 → 2024-10-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.9% | at 2025-10-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2025-04-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2024-10-20 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-21 → 2025-10-20 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-21 → 2025-10-20 | ¥31m |
| Construction Salesreportable segment | revenue | 2025-04-21 → 2025-10-20 | ¥3.6bn |
| Construction Salesreportable segment | revenue external | 2025-04-21 → 2025-10-20 | ¥3.6bn |
| Merchandise And Finished Goodsreportable segment | revenue | 2025-04-21 → 2025-10-20 | ¥531m |
| Merchandise And Finished Goodsreportable segment | revenue external | 2025-04-21 → 2025-10-20 | ¥531m |
| Overseas Businessreportable segment | revenue | 2025-04-21 → 2025-10-20 | ¥1.1bn |
| Overseas Businessreportable segment | revenue external | 2025-04-21 → 2025-10-20 | ¥1.1bn |
| —segment total | revenue | 2025-04-21 → 2025-10-20 | ¥5.3bn |
| —segment total | revenue external | 2025-04-21 → 2025-10-20 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-21 → 2024-10-20 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-21 → 2024-10-20 | ¥31m |
| Construction Salesreportable segment | revenue | 2024-04-21 → 2024-10-20 | ¥3.6bn |
| Construction Salesreportable segment | revenue external | 2024-04-21 → 2024-10-20 | ¥3.6bn |
| Merchandise And Finished Goodsreportable segment | revenue | 2024-04-21 → 2024-10-20 | ¥617m |
| Merchandise And Finished Goodsreportable segment | revenue external | 2024-04-21 → 2024-10-20 | ¥617m |
| Overseas Businessreportable segment | revenue | 2024-04-21 → 2024-10-20 | ¥1.1bn |
| Overseas Businessreportable segment | revenue external | 2024-04-21 → 2024-10-20 | ¥1.1bn |
| —segment total | revenue | 2024-04-21 → 2024-10-20 | ¥5.3bn |
| —segment total | revenue external | 2024-04-21 → 2024-10-20 | ¥5.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒井 巌 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有久 衛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 5342439000 | JPY |
| Net sales (5-year summary) | InterimDuration | 5313562000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10837533000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 166415000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 152747000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 346100000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 136917000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 162162000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 335244000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 153424000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 172401000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 353117000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 5437272000 | JPY |
| Net assets (5-year summary) | InterimInstant | 5655458000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5566424000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 10199543000 | JPY |
| Total assets (5-year summary) | InterimInstant | 9605779000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10192353000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 21.35 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 25.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 52.28 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.533 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.589 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.546 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 548092000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 74070000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1374589000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -953000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 277576000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 40234000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -506002000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -667730000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -910067000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1755332000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1911338000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2219739000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7618000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7618000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7618000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7618000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1411000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2200 |
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 |