Half-year report · HY
5607.TEDINET S100WZGS
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥35.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥882m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥237m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥549m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥646m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥391m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥380m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥42.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥42.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥42.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥686m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥755m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥599m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥549m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.85 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.3 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥694m |
| Malleablereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.1bn |
| Malleablereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.1bn |
| Malleablereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Metal Furniturereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥491m |
| Metal Furniturereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥491m |
| Metal Furniturereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥706m |
| Malleablereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.9bn |
| Malleablereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.9bn |
| Malleablereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥975m |
| Metal Furniturereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥378m |
| Metal Furniturereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥378m |
| Metal Furniturereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥943m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | InterimInstant | 927212000 | JPY |
| Work in process | Prior1YearInstant | 849292000 | JPY |
| Work in process | InterimInstant | 780370000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1143029000 | JPY |
| Raw materials and supplies | InterimInstant | 1104418000 | JPY |
| Other ca | Prior1YearInstant | 267396000 | JPY |
| Other ca | InterimInstant | 377804000 | JPY |
| Current assets | Prior1YearInstant | 15541940000 | JPY |
| Current assets | InterimInstant | 15665171000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2835602000 | JPY |
| Buildings and structures net | InterimInstant | 2714352000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5227861000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 5144834000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 627664000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 696785000 | JPY |
| Other net ppe | Prior1YearInstant | 3827576000 | JPY |
| Other net ppe | InterimInstant | 3897040000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12518704000 | JPY |
| Property plant and equipment | InterimInstant | 12453012000 | JPY |
| Intangible assets | Prior1YearInstant | 47420000 | JPY |
| Intangible assets | InterimInstant | 43271000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 9205880000 | JPY |
| Investments in capital of subsidiaries and affiliates | InterimInstant | 8751213000 | JPY |
| Other ioa | Prior1YearInstant | 4971968000 | JPY |
| Other ioa | InterimInstant | 5509144000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6940000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -6940000 | JPY |
| Investments and other assets | Prior1YearInstant | 14170908000 | JPY |
| Investments and other assets | InterimInstant | 14253418000 | JPY |
| Noncurrent assets | Prior1YearInstant | 26737034000 | JPY |
| Noncurrent assets | InterimInstant | 26749702000 | JPY |
| Assets | Prior1YearInstant | 42278974000 | JPY |
| Assets | InterimInstant | 42414874000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3072418000 | JPY |
| Notes and accounts payable trade | InterimInstant | 2789076000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2495655000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 2491217000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 683399000 | JPY |
| Current portion of long term loans payable | InterimInstant | 674397000 | JPY |
| Income taxes payable | Prior1YearInstant | 272680000 | JPY |
| Income taxes payable | InterimInstant | 227433000 | JPY |
| Provision for bonuses | Prior1YearInstant | 379531000 | JPY |
| Provision for bonuses | InterimInstant | 386896000 | JPY |
| Other cl | Prior1YearInstant | 1596553000 | JPY |
| Other cl | InterimInstant | 2096429000 | JPY |
| Current liabilities | Prior1YearInstant | 8500237000 | JPY |
| Current liabilities | InterimInstant | 8665450000 | JPY |
| Long term loans payable | Prior1YearInstant | 1446591000 | JPY |
| Long term loans payable | InterimInstant | 1112971000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 51999000 | 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 rounding |
| 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 |