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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 930603000 | JPY |
| Capital surplus | InterimInstant | 930603000 | JPY |
| Retained earnings | Prior1YearInstant | 5267942000 | JPY |
| Retained earnings | InterimInstant | 5346737000 | JPY |
| Treasury stock | Prior1YearInstant | -919012000 | JPY |
| Treasury stock | InterimInstant | -919012000 | JPY |
| Shareholders equity | Prior1YearInstant | 5379533000 | JPY |
| Shareholders equity | InterimInstant | 5458328000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -16000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | -94000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 186906000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 197224000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 186890000 | JPY |
| Valuation and translation adjustments | InterimInstant | 197130000 | JPY |
| Net assets | Prior1YearInstant | 5566424000 | JPY |
| Net assets | InterimInstant | 5655458000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10192353000 | JPY |
| Liabilities and net assets | InterimInstant | 9605779000 | JPY |
| Net sales | Prior1InterimDuration | 5342439000 | JPY |
| Net sales | InterimDuration | 5313562000 | JPY |
| Cost of sales | Prior1InterimDuration | 3784603000 | JPY |
| Cost of sales | InterimDuration | 3747588000 | JPY |
| Gross profit | Prior1InterimDuration | 1557835000 | JPY |
| Gross profit | InterimDuration | 1565974000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1389790000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1443059000 | JPY |
| Operating income | Prior1InterimDuration | 168045000 | JPY |
| Operating income | InterimDuration | 122915000 | JPY |
| Interest income noi | Prior1InterimDuration | 866000 | JPY |
| Interest income noi | InterimDuration | 4551000 | JPY |
| Dividends income noi | Prior1InterimDuration | 217000 | JPY |
| Dividends income noi | InterimDuration | 327000 | JPY |
| Insurance income noi | Prior1InterimDuration | － | JPY |
| Insurance income noi | InterimDuration | 37487000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 20954000 | JPY |
| Subsidy income noi bounty | InterimDuration | 16185000 | JPY |
| Other noi | Prior1InterimDuration | 7326000 | JPY |
| Other noi | InterimDuration | 10253000 | JPY |
| Non operating income | Prior1InterimDuration | 29365000 | JPY |
| Non operating income | InterimDuration | 68805000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 23998000 | JPY |
| Interest expenses noe | InterimDuration | 21000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 566000 | JPY |
| Foreign exchange losses noe | InterimDuration | 10125000 | JPY |
| Depreciation noe | Prior1InterimDuration | 626000 | JPY |
| Depreciation noe | InterimDuration | 626000 | JPY |
| Other noe | Prior1InterimDuration | 5801000 | JPY |
| Other noe | InterimDuration | 7220000 | JPY |
| Non operating expenses | Prior1InterimDuration | 30994000 | JPY |
| Non operating expenses | InterimDuration | 38973000 | 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 |