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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -49301000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 966485000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -563558000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 876525000 | JPY |
| Other comprehensive income | InterimDuration | -760279000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1256658000 | JPY |
| Comprehensive income | InterimDuration | 334993000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1279750000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 316534000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -23092000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 18458000 | JPY |
| Income before income taxes | Prior1InterimDuration | 645977000 | JPY |
| Income before income taxes | InterimDuration | 1309953000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 964129000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 966698000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 8323000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 15386000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -134650000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -77905000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 1346000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 460000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -11215000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 7364000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -58072000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -63767000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 15764000 | JPY |
| Interest expenses ope cf | InterimDuration | 16124000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 276613000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -164491000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -27000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -34000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 1536000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 14280000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -336392000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -170176000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 429346000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -32501000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 57394000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 236114000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 280148000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -218305000 | JPY |
| Other net ope cf | Prior1InterimDuration | -188206000 | JPY |
| Other net ope cf | InterimDuration | -22556000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1925041000 | JPY |
| Subtotal ope cf | InterimDuration | 1782679000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 58072000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 63767000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -15752000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -16046000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -145061000 | 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 |