Half-year report · HY
5484.TEDINET S100X3CG
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥21.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥602m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥695m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥714m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥761m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥714m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥761m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥519m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥547m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥519m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥547m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥34.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥34.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥33.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥927m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥57m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥589m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥26m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥150m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥486m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥121m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.91 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.2 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥561m |
| Special Steel Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.9bn |
| Special Steel Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.9bn |
| Special Steel Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥41m |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥547m |
| Special Steel Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Special Steel Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Special Steel Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥147m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Retirement benefit expenses sga | Prior1InterimDuration | 14083000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 14181000 | JPY |
| Other sga | Prior1InterimDuration | 484508000 | JPY |
| Other sga | InterimDuration | 552557000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1028342000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1129144000 | JPY |
| Operating income | Prior1InterimDuration | 694550000 | JPY |
| Operating income | InterimDuration | 602036000 | JPY |
| Interest income noi | Prior1InterimDuration | 17538000 | JPY |
| Interest income noi | InterimDuration | 19191000 | JPY |
| Dividends income noi | Prior1InterimDuration | 22788000 | JPY |
| Dividends income noi | InterimDuration | 28979000 | JPY |
| Purchase discounts noi | Prior1InterimDuration | 8374000 | JPY |
| Purchase discounts noi | InterimDuration | 9723000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 17231000 | JPY |
| Foreign exchange gains noi | InterimDuration | 10261000 | JPY |
| Subsidy income noi | Prior1InterimDuration | － | JPY |
| Subsidy income noi | InterimDuration | 48437000 | JPY |
| Other noi | Prior1InterimDuration | 14024000 | JPY |
| Other noi | InterimDuration | 11090000 | JPY |
| Non operating income | Prior1InterimDuration | 79957000 | JPY |
| Non operating income | InterimDuration | 127684000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1InterimDuration | 1608000 | JPY |
| Loss on retirement of noncurrent assets noe | InterimDuration | 2744000 | JPY |
| Commission fee noe | Prior1InterimDuration | 5991000 | JPY |
| Commission fee noe | InterimDuration | 6030000 | JPY |
| Other noe | Prior1InterimDuration | 5477000 | JPY |
| Other noe | InterimDuration | 7011000 | JPY |
| Non operating expenses | Prior1InterimDuration | 13077000 | JPY |
| Non operating expenses | InterimDuration | 15786000 | JPY |
| Ordinary income | Prior1InterimDuration | 761430000 | JPY |
| Ordinary income | InterimDuration | 713934000 | JPY |
| Income before income taxes | Prior1InterimDuration | 761430000 | JPY |
| Income before income taxes | InterimDuration | 713934000 | JPY |
| Income taxes current | Prior1InterimDuration | 127642000 | JPY |
| Income taxes current | InterimDuration | 166616000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 86395000 | JPY |
| Income taxes deferred | InterimDuration | 28047000 | JPY |
| Income taxes | Prior1InterimDuration | 214037000 | JPY |
| Income taxes | InterimDuration | 194663000 | JPY |
| Profit loss | Prior1InterimDuration | 547392000 | JPY |
| Profit loss | InterimDuration | 519270000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 547392000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 519270000 | JPY |
| Profit loss | Prior1InterimDuration | 547392000 | JPY |
| Profit loss | InterimDuration | 519270000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -247195000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 270023000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 21155000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 31980000 | 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 |
| 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 |