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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 14830198000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 14830198000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02409-000MobilityAndServiceReportableSegmentsMember | 2126000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02409-000LifeAndSupportReportableSegmentsMember | 363753000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02409-000BuildingMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 96396000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 462276000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -462276000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02409-000MobilityAndServiceReportableSegmentsMember | 10058766000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02409-000LifeAndSupportReportableSegmentsMember | 3404853000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02409-000BuildingMaterialsReportableSegmentsMember | 1597519000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 231334000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 15292474000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -462276000 | JPY |
| Net sales | Prior1YTDDuration | 14830198000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02409-000MobilityAndServiceReportableSegmentsMember | 1694809000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02409-000LifeAndSupportReportableSegmentsMember | 332436000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02409-000BuildingMaterialsReportableSegmentsMember | 136408000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 58102000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2221756000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -708399000 | JPY |
| Operating income | Prior1YTDDuration | 1513357000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02409-000MobilityAndServiceReportableSegmentsMember | 9538836000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02409-000LifeAndSupportReportableSegmentsMember | 3034081000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02409-000BuildingMaterialsReportableSegmentsMember | 1448535000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 146386000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 14167839000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 14167839000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02409-000MobilityAndServiceReportableSegmentsMember | 86849000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02409-000LifeAndSupportReportableSegmentsMember | 250000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02409-000BuildingMaterialsReportableSegmentsMember | 2000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 94213000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 181316000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -181316000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02409-000MobilityAndServiceReportableSegmentsMember | 9625685000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02409-000LifeAndSupportReportableSegmentsMember | 3034332000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02409-000BuildingMaterialsReportableSegmentsMember | 1448537000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 240599000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 14349156000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -181316000 | JPY |
| Net sales | CurrentYTDDuration | 14167839000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02409-000MobilityAndServiceReportableSegmentsMember | 1408694000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02409-000LifeAndSupportReportableSegmentsMember | 436527000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02409-000BuildingMaterialsReportableSegmentsMember | 91120000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 78245000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2014589000 | 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 |