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 |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | InterimInstant_NonConsolidatedMember | 1241170000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 417342000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | 522059000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 879866000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 916697000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 717572000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 822296000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 341800000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 279357000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 29272000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 133638000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -3188000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -3776000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 5754258000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 5087976000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 260884000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 1061432000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 250527000 | JPY |
| Machinery and equipment net | InterimInstant_NonConsolidatedMember | 689093000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 432902000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 432902000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 5021000 | JPY |
| Lease assets net ppe | InterimInstant_NonConsolidatedMember | 15850000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 523085000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 147274000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1472422000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 2346553000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 27285000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 25193000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 137865000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 179619000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 91334000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 48868000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 81231000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 80206000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 310431000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 308695000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1810139000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 2680442000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 7564398000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 7768418000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 679730000 | JPY |
| Notes and accounts payable trade | InterimInstant_NonConsolidatedMember | 529072000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 1148426000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant_NonConsolidatedMember | 1068540000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 48000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 48000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 50000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 1392000 | 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 |