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 |
|---|---|---|---|
| Income taxes paid ope cf | InterimDuration | -221592000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 215000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1822516000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1608807000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -866068000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -514526000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 101004000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 163000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -2256000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -5155000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -4441000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -4001000 | JPY |
| Other net inv cf | Prior1InterimDuration | 16266000 | JPY |
| Other net inv cf | InterimDuration | -162699000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -755495000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -686219000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -351487000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -342622000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -92417000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -157287000 | JPY |
| Other net fin cf | Prior1InterimDuration | -105584000 | JPY |
| Other net fin cf | InterimDuration | -99473000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -549489000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -599383000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 46241000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -23593000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 563773000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 299611000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3751640000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3967277000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 4315414000 | JPY |
| Cash and cash equivalents | InterimInstant | 4266888000 | JPY |
| Packing and transportation expenses sga | Prior1InterimDuration | 418589000 | JPY |
| Packing and transportation expenses sga | InterimDuration | 416021000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 378629000 | JPY |
| Payroll and allowances sga | InterimDuration | 371573000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 69341000 | JPY |
| Provision for bonuses sga | InterimDuration | 72195000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | -4376000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 2924000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 3386000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 6660000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01284-000MalleableReportableSegmentsMember | 16927477000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01284-000MetalFurnitureReportableSegmentsMember | 377513000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 17304990000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 17304990000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01284-000MalleableReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01284-000MetalFurnitureReportableSegmentsMember | － | 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 |