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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 92000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0707 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 63000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0491 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 51000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0394 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 38000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0297 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 38000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0292 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 31000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0238 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 25000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0192 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 25000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0192 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 23000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0176 | |
| Number of shares held | InterimInstant | 491000 | |
| Shareholding ratio | InterimInstant | 0.3778 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 198700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1291100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12911 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 10200 | |
| Number of shares issued shares voting rights | InterimInstant | 1500000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 12911 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 198700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 198700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.1325 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 198700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 198700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1325 | |
| Cash and deposits | Prior1YearInstant | 3520952000 | JPY |
| Cash and deposits | InterimInstant | 1590320000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1195252000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 1717911000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 665675000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 785266000 | JPY |
| Short term investment securities | Prior1YearInstant | 1500000000 | JPY |
| Short term investment securities | InterimInstant | 1500000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 13192000 | JPY |
| Merchandise and finished goods | InterimInstant | 17959000 | JPY |
| Work in process | Prior1YearInstant | 316724000 | JPY |
| Work in process | InterimInstant | 282156000 | 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 · 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 |