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 |
|---|---|---|---|
| Provision for directors retirement benefits | InterimInstant | 52460000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 145383000 | JPY |
| Net defined benefit liability | InterimInstant | 160769000 | JPY |
| Other ncl | Prior1YearInstant | 2825731000 | JPY |
| Other ncl | InterimInstant | 2917018000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4469705000 | JPY |
| Noncurrent liabilities | InterimInstant | 4243219000 | JPY |
| Liabilities | Prior1YearInstant | 12969943000 | JPY |
| Liabilities | InterimInstant | 12908670000 | JPY |
| Capital stock | Prior1YearInstant | 1161000000 | JPY |
| Capital stock | InterimInstant | 1161000000 | JPY |
| Capital surplus | Prior1YearInstant | 1003427000 | JPY |
| Capital surplus | InterimInstant | 1010124000 | JPY |
| Retained earnings | Prior1YearInstant | 20791120000 | JPY |
| Retained earnings | InterimInstant | 21718649000 | JPY |
| Treasury stock | Prior1YearInstant | -93246000 | JPY |
| Treasury stock | InterimInstant | -79938000 | JPY |
| Shareholders equity | Prior1YearInstant | 22862301000 | JPY |
| Shareholders equity | InterimInstant | 23809834000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1717527000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 2000316000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4397224000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 3394918000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 162706000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 113404000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6277458000 | JPY |
| Valuation and translation adjustments | InterimInstant | 5508639000 | JPY |
| Non controlling interests | Prior1YearInstant | 169270000 | JPY |
| Non controlling interests | InterimInstant | 187729000 | JPY |
| Net assets | Prior1YearInstant | 29309030000 | JPY |
| Net assets | InterimInstant | 29506203000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 42278974000 | JPY |
| Liabilities and net assets | InterimInstant | 42414874000 | JPY |
| Net sales | Prior1InterimDuration | 17304990000 | JPY |
| Net sales | InterimDuration | 18605815000 | JPY |
| Cost of sales | Prior1InterimDuration | 15517921000 | JPY |
| Cost of sales | InterimDuration | 16160909000 | JPY |
| Gross profit | Prior1InterimDuration | 1787069000 | JPY |
| Gross profit | InterimDuration | 2444905000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1550157000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1562761000 | JPY |
| Operating income | Prior1InterimDuration | 236912000 | JPY |
| Operating income | InterimDuration | 882144000 | JPY |
| Interest income noi | Prior1InterimDuration | 5346000 | JPY |
| Interest income noi | InterimDuration | 5399000 | JPY |
| Dividends income noi | Prior1InterimDuration | 52725000 | JPY |
| Dividends income noi | InterimDuration | 58368000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 336392000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 170176000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | 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 |