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 |
|---|---|---|---|
| Repayments of long term accounts payable facilities fin cf | InterimDuration_NonConsolidatedMember | -42659000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -48667000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -95823000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -22008000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -734354000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1558532000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1910888000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 1536523000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 1176533000 | JPY |
| Sales commission sga | Prior1InterimDuration_NonConsolidatedMember | 13003000 | JPY |
| Sales commission sga | InterimDuration_NonConsolidatedMember | 12383000 | JPY |
| Packing and transportation expenses sga | Prior1InterimDuration_NonConsolidatedMember | 123537000 | JPY |
| Packing and transportation expenses sga | InterimDuration_NonConsolidatedMember | 118196000 | JPY |
| Directors compensations sga | Prior1InterimDuration_NonConsolidatedMember | 60184000 | JPY |
| Directors compensations sga | InterimDuration_NonConsolidatedMember | 43534000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 148922000 | JPY |
| Salaries and allowances sga | InterimDuration_NonConsolidatedMember | 150805000 | JPY |
| Bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 51336000 | JPY |
| Bonuses sga | InterimDuration_NonConsolidatedMember | 47862000 | JPY |
| Rents sga | Prior1InterimDuration_NonConsolidatedMember | 20400000 | JPY |
| Rents sga | InterimDuration_NonConsolidatedMember | 19674000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration_NonConsolidatedMember | 7713000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 8635000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration_NonConsolidatedMember | 2826000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration_NonConsolidatedMember | 1854000 | JPY |
| Legal welfare expenses sga | Prior1InterimDuration_NonConsolidatedMember | 35150000 | JPY |
| Legal welfare expenses sga | InterimDuration_NonConsolidatedMember | 34421000 | JPY |
| Traveling and transportation expenses sga | Prior1InterimDuration_NonConsolidatedMember | 20057000 | JPY |
| Traveling and transportation expenses sga | InterimDuration_NonConsolidatedMember | 20732000 | JPY |
| Depreciation sga | Prior1InterimDuration_NonConsolidatedMember | 9160000 | JPY |
| Depreciation sga | InterimDuration_NonConsolidatedMember | 9399000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01425-000TheElectricityAndCommunicationSectorReportableSegmentsMember | 2343335000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01425-000TheBuildingMaterialsSectorReportableSegmentsMember | 1634850000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 3978186000 | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01425-000TheElectricityAndCommunicationSectorReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01425-000TheBuildingMaterialsSectorReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01425-000TheElectricityAndCommunicationSectorReportableSegmentsMember | 2343335000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01425-000TheBuildingMaterialsSectorReportableSegmentsMember | 1634850000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 3978186000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01425-000TheElectricityAndCommunicationSectorReportableSegmentsMember | 393764000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01425-000TheBuildingMaterialsSectorReportableSegmentsMember | 137259000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 531024000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01425-000TheElectricityAndCommunicationSectorReportableSegmentsMember | 2455334000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01425-000TheBuildingMaterialsSectorReportableSegmentsMember | 1421009000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 3876344000 | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01425-000TheElectricityAndCommunicationSectorReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01425-000TheBuildingMaterialsSectorReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01425-000TheElectricityAndCommunicationSectorReportableSegmentsMember | 2455334000 | 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 |