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 |
|---|---|---|---|
| Profit loss | InterimDuration | -161979000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 3912000 | JPY |
| Other comprehensive income | InterimDuration | 3912000 | JPY |
| Comprehensive income | InterimDuration | -158066000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -158066000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | InterimDuration | -160379000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 6032000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 1775000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -130000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 660000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | InterimDuration | -460000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration | 6101000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2150000 | JPY |
| Interest expenses ope cf | InterimDuration | 6647000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 190134000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -81409000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -323164000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -6942000 | JPY |
| Other net ope cf | InterimDuration | -8505000 | JPY |
| Subtotal ope cf | InterimDuration | -371791000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2149000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -6702000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2934000 | JPY |
| Income taxes refund ope cf | InterimDuration | 799000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -378478000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -4421000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -2448000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -71000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 63000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 361000 | JPY |
| Payments for investments in capital inv cf | InterimDuration | -58000 | JPY |
| Other net inv cf | InterimDuration | 40000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -6533000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 22000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -137320000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -5000000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -1807000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -22216000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -144344000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -529355000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1230531000 | JPY |
| Cash and cash equivalents | InterimInstant | 701175000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2544000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -2524000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02798-000HousingMaterialBusinessReportableSegmentsMember | 1399817000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02798-000ConstructionBusinessReportableSegmentsMember | 580824000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02798-000RealEstateBusinessReportableSegmentsMember | 35424000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 2016066000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | 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 |