Half-year report · Q2
5906.TEDINET S100WXTN
Period2025-03-21 → 2025-09-20
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2025-03-21 → 2025-09-20 | Cons. | Net sales |
| Revenue | ¥28.3bn | 2024-03-21 → 2025-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2024-03-21 → 2024-09-20 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2025-03-21 → 2025-09-20 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-03-21 → 2024-09-20 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-03-21 → 2025-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-03-21 → 2025-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-03-21 → 2024-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2025-03-21 → 2025-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-03-21 → 2024-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-03-21 → 2025-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2024-03-21 → 2025-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2024-03-21 → 2024-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2025-03-21 → 2025-09-20 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2024-03-21 → 2024-09-20 | Cons. | Profit loss |
| Total assets | ¥29.3bn | at 2025-09-20 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2025-03-20 | Cons. | Assets |
| Total assets | ¥28.6bn | at 2024-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2025-09-20 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2025-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥17.6bn | at 2025-09-20 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2025-03-20 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2024-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2025-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2025-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2025-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-03-20v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥337m | 2025-03-21 → 2025-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥517m | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥122m | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥299m | 2025-03-21 → 2025-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥257m | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥156m | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥127m | 2025-03-21 → 2025-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥217m | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥26m | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥88.2 | 2025-03-21 → 2025-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.76 | 2024-03-21 → 2025-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.25 | 2024-03-21 → 2024-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.9% | at 2025-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2025-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2024-09-20 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-03-21 → 2025-09-20 | ¥241m |
| Otherother segments | revenue external | 2025-03-21 → 2025-09-20 | ¥146m |
| Otherother segments | revenue intersegment | 2025-03-21 → 2025-09-20 | ¥94m |
| Otherother segments | segment profit | 2025-03-21 → 2025-09-20 | ¥78m |
| Reconciling Itemsreconciling | revenue | 2025-03-21 → 2025-09-20 | −¥181m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-21 → 2025-09-20 | −¥181m |
| Reconciling Itemsreconciling | segment profit | 2025-03-21 → 2025-09-20 | −¥782m |
| jpcrp040300-q2r_E02409-000Building Materialsreportable segment | revenue | 2025-03-21 → 2025-09-20 | ¥1.4bn |
| jpcrp040300-q2r_E02409-000Building Materialsreportable segment | revenue external | 2025-03-21 → 2025-09-20 | ¥1.4bn |
| jpcrp040300-q2r_E02409-000Building Materialsreportable segment | revenue intersegment | 2025-03-21 → 2025-09-20 | ¥2,000 |
| jpcrp040300-q2r_E02409-000Building Materialsreportable segment | segment profit | 2025-03-21 → 2025-09-20 | ¥91m |
| jpcrp040300-q2r_E02409-000Life And Supportreportable segment | revenue | 2025-03-21 → 2025-09-20 | ¥3.0bn |
| jpcrp040300-q2r_E02409-000Life And Supportreportable segment | revenue external | 2025-03-21 → 2025-09-20 | ¥3.0bn |
| jpcrp040300-q2r_E02409-000Life And Supportreportable segment | revenue intersegment | 2025-03-21 → 2025-09-20 | ¥250,000 |
| jpcrp040300-q2r_E02409-000Life And Supportreportable segment | segment profit | 2025-03-21 → 2025-09-20 | ¥437m |
| jpcrp040300-q2r_E02409-000Mobility And Servicereportable segment | revenue | 2025-03-21 → 2025-09-20 | ¥9.6bn |
| jpcrp040300-q2r_E02409-000Mobility And Servicereportable segment | revenue external | 2025-03-21 → 2025-09-20 | ¥9.5bn |
| jpcrp040300-q2r_E02409-000Mobility And Servicereportable segment | revenue intersegment | 2025-03-21 → 2025-09-20 | ¥87m |
| jpcrp040300-q2r_E02409-000Mobility And Servicereportable segment | segment profit | 2025-03-21 → 2025-09-20 | ¥1.4bn |
| —segment total | revenue | 2025-03-21 → 2025-09-20 | ¥14.3bn |
| —segment total | revenue external | 2025-03-21 → 2025-09-20 | ¥14.2bn |
| —segment total | revenue intersegment | 2025-03-21 → 2025-09-20 | ¥181m |
| —segment total | segment profit | 2025-03-21 → 2025-09-20 | ¥2.0bn |
| Otherother segments | revenue | 2024-03-21 → 2024-09-20 | ¥231m |
| Otherother segments | revenue external | 2024-03-21 → 2024-09-20 | ¥135m |
| Otherother segments | revenue intersegment | 2024-03-21 → 2024-09-20 | ¥96m |
| Otherother segments | segment profit | 2024-03-21 → 2024-09-20 | ¥58m |
| Reconciling Itemsreconciling | revenue | 2024-03-21 → 2024-09-20 | −¥462m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-21 → 2024-09-20 | −¥462m |
| Reconciling Itemsreconciling | segment profit | 2024-03-21 → 2024-09-20 | −¥708m |
| jpcrp040300-q2r_E02409-000Building Materialsreportable segment | revenue | 2024-03-21 → 2024-09-20 | ¥1.6bn |
| jpcrp040300-q2r_E02409-000Building Materialsreportable segment | revenue external | 2024-03-21 → 2024-09-20 | ¥1.6bn |
| jpcrp040300-q2r_E02409-000Building Materialsreportable segment | segment profit | 2024-03-21 → 2024-09-20 | ¥136m |
| jpcrp040300-q2r_E02409-000Life And Supportreportable segment | revenue | 2024-03-21 → 2024-09-20 | ¥3.4bn |
| jpcrp040300-q2r_E02409-000Life And Supportreportable segment | revenue external | 2024-03-21 → 2024-09-20 | ¥3.0bn |
| jpcrp040300-q2r_E02409-000Life And Supportreportable segment | revenue intersegment | 2024-03-21 → 2024-09-20 | ¥364m |
| jpcrp040300-q2r_E02409-000Life And Supportreportable segment | segment profit | 2024-03-21 → 2024-09-20 | ¥332m |
| jpcrp040300-q2r_E02409-000Mobility And Servicereportable segment | revenue | 2024-03-21 → 2024-09-20 | ¥10.1bn |
| jpcrp040300-q2r_E02409-000Mobility And Servicereportable segment | revenue external | 2024-03-21 → 2024-09-20 | ¥10.1bn |
| jpcrp040300-q2r_E02409-000Mobility And Servicereportable segment | revenue intersegment | 2024-03-21 → 2024-09-20 | ¥2m |
| jpcrp040300-q2r_E02409-000Mobility And Servicereportable segment | segment profit | 2024-03-21 → 2024-09-20 | ¥1.7bn |
| —segment total | revenue | 2024-03-21 → 2024-09-20 | ¥15.3bn |
| —segment total | revenue external | 2024-03-21 → 2024-09-20 | ¥14.8bn |
| —segment total | revenue intersegment | 2024-03-21 → 2024-09-20 | ¥462m |
| —segment total | segment profit | 2024-03-21 → 2024-09-20 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 245105000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 244503000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 16052000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 9511000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 65391000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 65391000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 720000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 2689000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 29740000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 43850000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -50827000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -36114000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -72459000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -71566000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 13077000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 16164000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -41000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 435000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | CurrentYTDDuration | -281533000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1777078000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2016137000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -182577000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -434005000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 119178000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 93315000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 524348000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 581701000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -151562000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 879517000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 285633000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 687087000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 72424000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 71232000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -13292000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -16715000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -466770000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -404360000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -122004000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 337244000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2033351000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1760920000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1988213000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1584607000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -72140000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -322057000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 41000 | 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 |
| 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 |