Half-year report · HY
5930.TEDINET S100WYHG
Period2025-04-01 → 2025-09-30
Filed2025-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥105.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥228.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥102.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥200.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥205.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥204.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥91.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥110.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥113.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥106.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.78 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥554m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥578m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥2.6bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥104.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥101.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥108.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥105.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥443m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥521m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥101.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥99.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥105.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥102.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 581
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -429000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -438000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -766000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -818000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 12000000 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -2005000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -2425000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2994000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -3579000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -6270000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 224000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -120000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 561000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 2470000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 39149000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 39693000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 39711000000 | JPY |
| Cash and cash equivalents | InterimInstant | 42163000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 61000000 | JPY |
| Discounted trade notes receivable | InterimInstant | － | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 70000000 | JPY |
| Trade notes receivable transferred by endorsement | InterimInstant | 15000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 79000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 28000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 2601000000 | JPY |
| Provision for bonuses sga | InterimDuration | 2797000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 72000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 64000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 282000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 282000000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 15000000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 24000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1InterimDuration | 11000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | InterimDuration | 12000000 | JPY |
| Directors compensations salaries and allowances sga | Prior1InterimDuration | 8276000000 | JPY |
| Directors compensations salaries and allowances sga | InterimDuration | 8542000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01413-000ShuttersMember | 43299000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01413-000ConstructionRelatedMaterialsMember | 38774000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01413-000ServiceMember | 14124000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01413-000RefurbishmentsMember | 2816000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 99015000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3282000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 102298000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 102298000000 | 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 |
| 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 |