Half-year report · HY
5939.TEDINET S100X1FS
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥7.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥186m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥300m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥181m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥478m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥303m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥172m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥303m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥125m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥369m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥211m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥7.8bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥257m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥783m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥363m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥381m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥357m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥336m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥96m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥74m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥49m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥160.68 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥473.79 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.04 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 54.2% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 780,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 780,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 780,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| The Building Materials Sectorreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| The Building Materials Sectorreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| The Building Materials Sectorreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥84m |
| The Electricity And Communication Sectorreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| The Electricity And Communication Sectorreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| The Electricity And Communication Sectorreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥304m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥388m |
| The Building Materials Sectorreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| The Building Materials Sectorreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| The Building Materials Sectorreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥137m |
| The Electricity And Communication Sectorreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| The Electricity And Communication Sectorreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| The Electricity And Communication Sectorreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥394m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥531m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1536523000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 1176533000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1910888000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 780000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 780000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 780000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 780000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 216800 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2782 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 77400 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0993 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 55000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0705 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 42100 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0540 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 29600 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0379 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 27100 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0347 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 18000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0231 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 13300 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0170 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 10000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0128 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 10000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0128 | |
| Number of shares held | InterimInstant | 499300 | |
| Shareholding ratio | InterimInstant | 0.6408 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 777700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7777 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1500 | |
| Number of shares issued shares voting rights | InterimInstant | 780000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 7777 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0010 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0010 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1910888000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 1176533000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 1460703000 | 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 · 12 of 12 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 · 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 |