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 |
|---|---|---|---|
| Buildings and structures net | InterimInstant | 187773000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 465000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 3347000 | JPY |
| Land | Prior1YearInstant | 1890397000 | JPY |
| Land | InterimInstant | 1890397000 | JPY |
| Other net ppe | Prior1YearInstant | 234395000 | JPY |
| Other net ppe | InterimInstant | 256110000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2314689000 | JPY |
| Property plant and equipment | InterimInstant | 2337628000 | JPY |
| Goodwill | Prior1YearInstant | 16867000 | JPY |
| Goodwill | InterimInstant | 15092000 | JPY |
| Other ia | Prior1YearInstant | 1842000 | JPY |
| Other ia | InterimInstant | 3923000 | JPY |
| Intangible assets | Prior1YearInstant | 18710000 | JPY |
| Intangible assets | InterimInstant | 19015000 | JPY |
| Investments and other assets | Prior1YearInstant | 151416000 | JPY |
| Investments and other assets | InterimInstant | 156128000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2484817000 | JPY |
| Noncurrent assets | InterimInstant | 2512773000 | JPY |
| Assets | Prior1YearInstant | 5212797000 | JPY |
| Assets | InterimInstant | 4605270000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 272802000 | JPY |
| Notes and accounts payable trade | InterimInstant | 203088000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 479918000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 338200000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 186528000 | JPY |
| Accounts payable for construction contracts cns | InterimInstant | 73209000 | JPY |
| Short term loans payable | Prior1YearInstant | 195000000 | JPY |
| Short term loans payable | InterimInstant | 217000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 272100000 | JPY |
| Current portion of long term loans payable | InterimInstant | 263580000 | JPY |
| Income taxes payable | Prior1YearInstant | 5104000 | JPY |
| Income taxes payable | InterimInstant | 4363000 | JPY |
| Provision for bonuses | Prior1YearInstant | 17976000 | JPY |
| Provision for bonuses | InterimInstant | 18636000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 4330000 | JPY |
| Provision for warranties for completed construction | InterimInstant | 3870000 | JPY |
| Other cl | Prior1YearInstant | 177628000 | JPY |
| Other cl | InterimInstant | 180268000 | JPY |
| Current liabilities | Prior1YearInstant | 1611388000 | JPY |
| Current liabilities | InterimInstant | 1302215000 | JPY |
| Long term loans payable | Prior1YearInstant | 1088206000 | JPY |
| Long term loans payable | InterimInstant | 959406000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 207901000 | JPY |
| Net defined benefit liability | InterimInstant | 214002000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 5000000 | JPY |
| Other ncl | Prior1YearInstant | 143579000 | JPY |
| Other ncl | InterimInstant | 148205000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1444686000 | 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 · 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 |