Half-year report · HY
7426.TEDINET S100X1U7
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥164m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Ordinary income | −¥160m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥361m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥160m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥162m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥162m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2025-03-31 | Cons. | Assets |
| Total liabilities | ¥2.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2025-03-31 | Cons. | Net assets |
| Cash and deposits | ¥704m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥701m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥378m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥278m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥243m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥144m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥103m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-145.82 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,293.58 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2025-03-31 | 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 · 17
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥50m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥131m |
| Construction Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥581m |
| Construction Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥581m |
| Construction Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥19m |
| Housing Material Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Housing Material Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Housing Material Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥50m |
| Housing Material Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥37m |
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥35m |
| Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥35m |
| Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥23m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥50m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥33m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菊池 寛康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福士 直和 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | InterimDuration | 2016066000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4138547000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -160379000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -361052000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -161979000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1436955000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -158066000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1438451000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1976439000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2156722000 | JPY |
| Total assets (5-year summary) | InterimInstant | 4605270000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5212797000 | JPY |
| Basic earnings loss per share (5-year summary) | InterimDuration | -145.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -1293.58 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.429 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.414 | |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -378478000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 278431000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -6533000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -243150000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -144344000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 102527000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 701175000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1230531000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1187368 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1187368 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1187368 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1187368 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 297000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2675 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 48000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0436 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 40000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0367 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 40000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0366 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 35000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0319 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 30000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0270 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 26000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0238 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 25000 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |