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 |
|---|---|---|---|
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -1500000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -97000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 137000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 1263000 | JPY |
| Other net inv cf | Prior1InterimDuration | 11224000 | JPY |
| Other net inv cf | InterimDuration | -48000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -953000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 277576000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration | -257160000 | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | -392070000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -103328000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -106106000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -84494000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -86258000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -70668000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -83295000 | JPY |
| Other net fin cf | Prior1InterimDuration | 9648000 | JPY |
| Other net fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -506002000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -667730000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 12015000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 2739000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 53151000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -313344000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1697174000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2219739000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1InterimDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | InterimDuration | 4943000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1InterimDuration | 5005000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | InterimDuration | － | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1755332000 | JPY |
| Cash and cash equivalents | InterimInstant | 1911338000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 602705000 | JPY |
| Merchandise and finished goods | InterimInstant | 513259000 | JPY |
| Work in process | Prior1YearInstant | 157646000 | JPY |
| Work in process | InterimInstant | 158887000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 153189000 | JPY |
| Raw materials and supplies | InterimInstant | 135327000 | JPY |
| Inventories | Prior1YearInstant | 913541000 | JPY |
| Inventories | InterimInstant | 807475000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 676307000 | JPY |
| Salaries and allowances sga | InterimDuration | 689301000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 95472000 | JPY |
| Provision for bonuses sga | InterimDuration | 93579000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 25543000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 25940000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 519000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 2536000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05070-000ConstructionSalesReportableSegmentsMember | 3563325000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05070-000MerchandiseAndFinishedGoodsReportableSegmentsMember | 617164000 | 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 |