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 |
|---|---|---|---|
| Ordinary income | Prior1InterimDuration | 166415000 | JPY |
| Ordinary income | InterimDuration | 152747000 | JPY |
| Gain on extinguishment of tie in shares ei | Prior1InterimDuration | 984000 | JPY |
| Gain on extinguishment of tie in shares ei | InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 2811000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 59987000 | JPY |
| Extraordinary income | Prior1InterimDuration | 3796000 | JPY |
| Extraordinary income | InterimDuration | 59987000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 28000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 88000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 28000 | JPY |
| Extraordinary loss | InterimDuration | 88000 | JPY |
| Income before income taxes | Prior1InterimDuration | 170183000 | JPY |
| Income before income taxes | InterimDuration | 212646000 | JPY |
| Income taxes current | Prior1InterimDuration | 6113000 | JPY |
| Income taxes current | InterimDuration | 4173000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 27152000 | JPY |
| Income taxes deferred | InterimDuration | 46311000 | JPY |
| Income taxes | Prior1InterimDuration | 33266000 | JPY |
| Income taxes | InterimDuration | 50484000 | JPY |
| Profit loss | Prior1InterimDuration | 136917000 | JPY |
| Profit loss | InterimDuration | 162162000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 136917000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 162162000 | JPY |
| Profit loss | Prior1InterimDuration | 136917000 | JPY |
| Profit loss | InterimDuration | 162162000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -9000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -78000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 16516000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 10317000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 16507000 | JPY |
| Other comprehensive income | InterimDuration | 10239000 | JPY |
| Comprehensive income | Prior1InterimDuration | 153424000 | JPY |
| Comprehensive income | InterimDuration | 172401000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 153424000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 172401000 | JPY |
| Income before income taxes | Prior1InterimDuration | 170183000 | JPY |
| Income before income taxes | InterimDuration | 212646000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 125029000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 142911000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | － | JPY |
| Amortization of goodwill ope cf | InterimDuration | 4527000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1InterimDuration | 10129000 | JPY |
| Amortization of long term prepaid expenses ope cf | InterimDuration | 10184000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -398000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 2482000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -36170000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -58932000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1084000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -4879000 | 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 |