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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | 588000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | -1666000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | -25667000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 2826000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration_NonConsolidatedMember | -59398000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -2382000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -3022000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 2646000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 10243000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | 9246000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 201595000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 114815000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -20965000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -79111000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -107128000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -230544000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -6436000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -188909000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 431449000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -180540000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 2382000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 3022000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -2543000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -10117000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -68627000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -69830000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 362660000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -257466000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -330177000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration_NonConsolidatedMember | -387390000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | 2050000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | -1192000 | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -1281000 | JPY |
| Payments for investments in capital inv cf | Prior1InterimDuration_NonConsolidatedMember | -242000 | JPY |
| Payments for investments in capital inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Repayments of guarantee deposits received inv cf | Prior1InterimDuration_NonConsolidatedMember | -10000000 | JPY |
| Repayments of guarantee deposits received inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1InterimDuration_NonConsolidatedMember | 5610000 | JPY |
| Proceeds from guarantee deposits received inv cf | InterimDuration_NonConsolidatedMember | 5556000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -336001000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -381064000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -25000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -25000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -23290000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -23251000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -377000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration_NonConsolidatedMember | -4912000 | JPY |
| Repayments of long term accounts payable facilities fin cf | Prior1InterimDuration_NonConsolidatedMember | － | 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 |