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Half-year report · HY

7438.TEDINET S100X0FD
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥40.6bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥79.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥38.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥2.2bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥2.0bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.3bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥4.7bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥2.3bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥2.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥65.8bnat 2025-09-30Cons.Assets
Total assets¥65.2bnat 2025-03-31Cons.Assets
Total assets¥61.1bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥26.5bnat 2025-09-30Cons.Liabilities
Total liabilities¥26.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥39.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥38.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥36.9bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.6bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥15.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥14.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥54m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥531m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥728m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥57.012025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.022024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.72024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2024-09-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥715m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥715m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥29m
Electrical Equipmentreportable segmentrevenue2025-04-01 → 2025-09-30¥6.6bn
Electrical Equipmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥6.2bn
Electrical Equipmentreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥395m
Electrical Equipmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥257m
Industrial Materialsreportable segmentrevenue2025-04-01 → 2025-09-30¥19.1bn
Industrial Materialsreportable segmentrevenue external2025-04-01 → 2025-09-30¥18.9bn
Industrial Materialsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥203m
Industrial Materialsreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.4bn
Scaffolding Constructionreportable segmentrevenue2025-04-01 → 2025-09-30¥4.6bn
Scaffolding Constructionreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.6bn
Scaffolding Constructionreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥63m
Scaffolding Constructionreportable segmentsegment profit2025-04-01 → 2025-09-30−¥116m
Structural Steel Materialsreportable segmentrevenue2025-04-01 → 2025-09-30¥11.0bn
Structural Steel Materialsreportable segmentrevenue external2025-04-01 → 2025-09-30¥11.0bn
Structural Steel Materialsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥53m
Structural Steel Materialsreportable segmentsegment profit2025-04-01 → 2025-09-30¥701m
—segment totalrevenue2025-04-01 → 2025-09-30¥41.4bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥40.6bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥715m
—segment totalsegment profit2025-04-01 → 2025-09-30¥2.2bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥452m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥452m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥25m
Electrical Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥5.7bn
Electrical Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.6bn
Electrical Equipmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥122m
Electrical Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥171m
Industrial Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥18.6bn
Industrial Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥18.3bn
Industrial Materialsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥224m
Industrial Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
Scaffolding Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥4.1bn
Scaffolding Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.0bn
Scaffolding Constructionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥52m
Scaffolding Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30−¥62m
Structural Steel Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥10.8bn
Structural Steel Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.7bn
Structural Steel Materialsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥52m
Structural Steel Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥756m
—segment totalrevenue2024-04-01 → 2024-09-30¥39.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥38.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥452m
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 508
ItemContextValueUnit
Purchase discounts noiPrior1InterimDuration73000000JPY
Purchase discounts noiInterimDuration83000000JPY
Miscellaneous income noiPrior1InterimDuration55000000JPY
Miscellaneous income noiInterimDuration48000000JPY
Non operating incomePrior1InterimDuration134000000JPY
Non operating incomeInterimDuration142000000JPY
Interest expenses noePrior1InterimDuration10000000JPY
Interest expenses noeInterimDuration23000000JPY
Miscellaneous loss noePrior1InterimDuration8000000JPY
Miscellaneous loss noeInterimDuration8000000JPY
Non operating expensesPrior1InterimDuration19000000JPY
Non operating expensesInterimDuration31000000JPY
Ordinary incomePrior1InterimDuration2157000000JPY
Ordinary incomeInterimDuration2279000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration5000000JPY
Gain on sales of noncurrent assets eiInterimDuration9000000JPY
Gain on sales of investment securities eiPrior1InterimDuration192000000JPY
Gain on sales of investment securities eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration197000000JPY
Extraordinary incomeInterimDuration9000000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration1000000JPY
Loss on sales of noncurrent assets elInterimDuration－JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration1000000JPY
Loss on retirement of noncurrent assets elInterimDuration4000000JPY
Extraordinary lossPrior1InterimDuration2000000JPY
Extraordinary lossInterimDuration4000000JPY
Income before income taxesPrior1InterimDuration2352000000JPY
Income before income taxesInterimDuration2284000000JPY
Income taxes currentPrior1InterimDuration790000000JPY
Income taxes currentInterimDuration814000000JPY
Income taxes deferredPrior1InterimDuration33000000JPY
Income taxes deferredInterimDuration4000000JPY
Income taxesPrior1InterimDuration824000000JPY
Income taxesInterimDuration819000000JPY
Profit lossPrior1InterimDuration1528000000JPY
Profit lossInterimDuration1465000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration3000000JPY
Profit loss attributable to non controlling interestsInterimDuration6000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1525000000JPY
Profit loss attributable to owners of parentInterimDuration1459000000JPY
Profit lossPrior1InterimDuration1528000000JPY
Profit lossInterimDuration1465000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-27000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration37000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-42000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration13000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration27000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration24000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-17000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-50000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass