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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥79.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥65.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥65.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥61.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥54m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥531m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥728m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.01 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.02 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.7 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2024-09-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥715m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥715m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥29m |
| Electrical Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.6bn |
| Electrical Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Electrical Equipmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥395m |
| Electrical Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥257m |
| Industrial Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥19.1bn |
| Industrial Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.9bn |
| Industrial Materialsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥203m |
| Industrial Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Scaffolding Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Scaffolding Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Scaffolding Constructionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥63m |
| Scaffolding Constructionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥116m |
| Structural Steel Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.0bn |
| Structural Steel Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.0bn |
| Structural Steel Materialsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥53m |
| Structural Steel Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥701m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥41.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥40.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥715m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥452m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥452m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥25m |
| Electrical Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Electrical Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Electrical Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥122m |
| Electrical Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥171m |
| Industrial Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.6bn |
| Industrial Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.3bn |
| Industrial Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥224m |
| Industrial Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Scaffolding Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Scaffolding Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Scaffolding Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52m |
| Scaffolding Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥62m |
| Structural Steel Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| Structural Steel Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| Structural Steel Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52m |
| Structural Steel Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥756m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥39.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥38.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥452m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1InterimDuration | -60000000 | JPY |
| Other comprehensive income | InterimDuration | 25000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1467000000 | JPY |
| Comprehensive income | InterimDuration | 1491000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1465000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1483000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 2000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 7000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2352000000 | JPY |
| Income before income taxes | InterimDuration | 2284000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 633000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 666000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 166000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 185000000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 20000000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 27000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 9000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -14000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -55000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 39000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | -20000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -80000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -97000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 13000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 21000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -5000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -10000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 10000000 | JPY |
| Interest expenses ope cf | InterimDuration | 23000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -192000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -3000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -9000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 4000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1299000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -1019000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -302000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -484000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -278000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -131000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 17000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -256000000 | JPY |
| Other net ope cf | InterimDuration | -80000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2976000000 | JPY |
| Subtotal ope cf | InterimDuration | 1759000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 5000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 10000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |