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 |
|---|---|---|---|
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)有限会社エステートヤマダイン | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)宮城県石巻市宜山町3-13 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)亀井 茂 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)神奈川県平塚市 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社山友殖林 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)宮城県石巻市相野谷字今泉前29-3 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)髙橋 恒 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)宮城県石巻市 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)髙橋 武一 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)宮城県石巻市 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社七十七銀行 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)宮城県仙台市青葉区中央三丁目3-20 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)髙橋 嘉之 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)宮城県石巻市 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)髙橋 茂之 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)宮城県石巻市 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)須山木材株式会社 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)島根県出雲市白枝町139 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)髙橋 勝 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)宮城県石巻市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 |
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 |