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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -102234000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -371153000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -15744000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1200000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -249000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -255000 | JPY |
| Other net inv cf | Prior1InterimDuration | 14355000 | JPY |
| Other net inv cf | InterimDuration | -6041000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 775126000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -377756000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -46200000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -112166000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -127822000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -6940000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -7936000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -119107000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -181959000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 3905000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -1250000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 345559000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1929738000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4416854000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4162897000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 4762413000 | JPY |
| Cash and cash equivalents | InterimInstant | 2233159000 | JPY |
| Freightage and packing expenses sga | Prior1InterimDuration | 214799000 | JPY |
| Freightage and packing expenses sga | InterimDuration | 89916000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 710000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -567000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 81945000 | JPY |
| Directors compensations sga | InterimDuration | 68599000 | JPY |
| Employees salaries sga | Prior1InterimDuration | 84000000 | JPY |
| Employees salaries sga | InterimDuration | 90881000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 25464000 | JPY |
| Provision for bonuses sga | InterimDuration | 18256000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 6424000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 5758000 | JPY |
| Traveling and transportation expenses sga | Prior1InterimDuration | 35946000 | JPY |
| Traveling and transportation expenses sga | InterimDuration | 50280000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01547-000PlywoodMachineryReportableSegmentsMember | 3289141000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01547-000WoodworkingMachineryReportableSegmentsMember | 818617000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01547-000HouseBuildingMaterialsReportableSegmentsMember | 445233000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 4552992000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01547-000PlywoodMachineryReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01547-000WoodworkingMachineryReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01547-000HouseBuildingMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01547-000PlywoodMachineryReportableSegmentsMember | 3289141000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01547-000WoodworkingMachineryReportableSegmentsMember | 818617000 | 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 |