Half-year report · HY
6342.TEDINET S100X1F8
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥490m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥500m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥958m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥470m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥328m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥577m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥765m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥328m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥765m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥61m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥314m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥378m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥307m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥775m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥182m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥630m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥119m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥253.32 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥412.67 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥538.39 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| House Building Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥480m |
| House Building Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥472m |
| House Building Materialsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9m |
| House Building Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥11m |
| Plywood Machineryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Plywood Machineryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Plywood Machineryreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥311m |
| Plywood Machineryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥331m |
| Woodworking Machineryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Woodworking Machineryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Woodworking Machineryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥213m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥319m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥554m |
| House Building Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥445m |
| House Building Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥445m |
| House Building Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥8m |
| Plywood Machineryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Plywood Machineryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Plywood Machineryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Woodworking Machineryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥819m |
| Woodworking Machineryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥819m |
| Woodworking Machineryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥104m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栄監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近藤 雄大 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高原 輝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 4552992000 | JPY |
| Net sales (5-year summary) | InterimDuration | 3695429000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7855530000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1122617000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 499839000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 957667000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 764818000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 328246000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 576746000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 758741000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 334797000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 579267000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 7532113000 | JPY |
| Net assets (5-year summary) | InterimInstant | 7122947000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6895502000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 11850148000 | JPY |
| Total assets (5-year summary) | InterimInstant | 9824034000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10394076000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 538.39 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 253.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 412.67 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.636 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.725 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.663 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -314365000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -1368772000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 60879000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 775126000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -377756000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 306954000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -119107000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -181959000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -629640000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4762413000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2233159000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4162897000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1500000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1500000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 103000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0795 |
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 rounding |
| 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 |