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Half-year report · HY

7461.TEDINET S100X1XW
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥19.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥36.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥18.1bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.0bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.1bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.1bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥2.1bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.1bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥660m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥584m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥748m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥736m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥38.9bnat 2025-09-30Cons.Assets
Total assets¥31.4bnat 2025-03-31Cons.Assets
Total assets¥29.4bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥12.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥19.7bnat 2025-09-30Cons.Net assets
Net assets / equity¥19.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥18.4bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 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¥1.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥5.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥74m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥44.532025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.842024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.42024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%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 · 48
SegmentItemPeriodValue
Real Estatesreportable segmentrevenue2025-04-01 → 2025-09-30¥974m
Real Estatesreportable segmentrevenue external2025-04-01 → 2025-09-30¥955m
Real Estatesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥19m
Real Estatesreportable segmentsegment profit2025-04-01 → 2025-09-30¥472m
Retailsreportable segmentrevenue2025-04-01 → 2025-09-30¥12.1bn
Retailsreportable segmentrevenue external2025-04-01 → 2025-09-30¥12.1bn
Retailsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥684,000
Retailsreportable segmentsegment profit2025-04-01 → 2025-09-30¥347m
Sash Glass Constructionsreportable segmentrevenue2025-04-01 → 2025-09-30¥667m
Sash Glass Constructionsreportable segmentrevenue external2025-04-01 → 2025-09-30¥665m
Sash Glass Constructionsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1m
Sash Glass Constructionsreportable segmentsegment profit2025-04-01 → 2025-09-30¥67m
Scaffold Rentalsreportable segmentrevenue2025-04-01 → 2025-09-30¥393m
Scaffold Rentalsreportable segmentrevenue external2025-04-01 → 2025-09-30¥392m
Scaffold Rentalsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥970,000
Scaffold Rentalsreportable segmentsegment profit2025-04-01 → 2025-09-30¥35m
Wholesalesreportable segmentrevenue2025-04-01 → 2025-09-30¥5.4bn
Wholesalesreportable segmentrevenue external2025-04-01 → 2025-09-30¥5.2bn
Wholesalesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥239m
Wholesalesreportable segmentsegment profit2025-04-01 → 2025-09-30¥393m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥19.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥260m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥1.3bn
Real Estatesreportable segmentrevenue2024-04-01 → 2024-09-30¥271m
Real Estatesreportable segmentrevenue external2024-04-01 → 2024-09-30¥252m
Real Estatesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥19m
Real Estatesreportable segmentsegment profit2024-04-01 → 2024-09-30¥121m
Retailsreportable segmentrevenue2024-04-01 → 2024-09-30¥11.4bn
Retailsreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.4bn
Retailsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥762,000
Retailsreportable segmentsegment profit2024-04-01 → 2024-09-30¥696m
Sash Glass Constructionsreportable segmentrevenue2024-04-01 → 2024-09-30¥638m
Sash Glass Constructionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥636m
Sash Glass Constructionsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
Sash Glass Constructionsreportable segmentsegment profit2024-04-01 → 2024-09-30¥61m
Scaffold Rentalsreportable segmentrevenue2024-04-01 → 2024-09-30¥392m
Scaffold Rentalsreportable segmentrevenue external2024-04-01 → 2024-09-30¥391m
Scaffold Rentalsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
Scaffold Rentalsreportable segmentsegment profit2024-04-01 → 2024-09-30¥22m
Wholesalesreportable segmentrevenue2024-04-01 → 2024-09-30¥5.6bn
Wholesalesreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.4bn
Wholesalesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥227m
Wholesalesreportable segmentsegment profit2024-04-01 → 2024-09-30¥467m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥18.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥18.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥249m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.4bn

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

All source rows · 479
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant357178000JPY
Net defined benefit liabilityInterimInstant369603000JPY
Asset retirement obligations nclPrior1YearInstant598980000JPY
Asset retirement obligations nclInterimInstant861201000JPY
Other nclPrior1YearInstant838545000JPY
Other nclInterimInstant935749000JPY
Noncurrent liabilitiesPrior1YearInstant4366215000JPY
Noncurrent liabilitiesInterimInstant10558065000JPY
LiabilitiesPrior1YearInstant12293466000JPY
LiabilitiesInterimInstant19212600000JPY
Capital stockPrior1YearInstant793350000JPY
Capital stockInterimInstant793350000JPY
Capital surplusPrior1YearInstant834427000JPY
Capital surplusInterimInstant834427000JPY
Retained earningsPrior1YearInstant14265433000JPY
Retained earningsInterimInstant14688603000JPY
Treasury stockPrior1YearInstant-133042000JPY
Treasury stockInterimInstant-133065000JPY
Shareholders equityPrior1YearInstant15760167000JPY
Shareholders equityInterimInstant16183315000JPY
Valuation difference on available for sale securitiesPrior1YearInstant424111000JPY
Valuation difference on available for sale securitiesInterimInstant518360000JPY
Revaluation reserve for landPrior1YearInstant76722000JPY
Revaluation reserve for landInterimInstant76722000JPY
Valuation and translation adjustmentsPrior1YearInstant500833000JPY
Valuation and translation adjustmentsInterimInstant595082000JPY
Non controlling interestsPrior1YearInstant2833918000JPY
Non controlling interestsInterimInstant2891623000JPY
Net assetsPrior1YearInstant19094919000JPY
Net assetsInterimInstant19670020000JPY
Liabilities and net assetsPrior1YearInstant31388386000JPY
Liabilities and net assetsInterimInstant38882621000JPY
Net salesPrior1InterimDuration18094682000JPY
Net salesInterimDuration19293955000JPY
Cost of salesPrior1InterimDuration12662772000JPY
Cost of salesInterimDuration13340294000JPY
Gross profitPrior1InterimDuration5431909000JPY
Gross profitInterimDuration5953660000JPY
Employees salaries and bonuses sgaPrior1InterimDuration1708099000JPY
Employees salaries and bonuses sgaInterimDuration1878292000JPY
Provision for bonuses sgaPrior1InterimDuration264165000JPY
Provision for bonuses sgaInterimDuration283741000JPY
Retirement benefit expenses sgaPrior1InterimDuration28637000JPY
Retirement benefit expenses sgaInterimDuration26586000JPY
Provision of allowance for doubtful accounts sgaPrior1InterimDuration1046000JPY
Provision of allowance for doubtful accounts sgaInterimDuration1121000JPY
Other sgaPrior1InterimDuration2356651000JPY
Other sgaInterimDuration2726504000JPY
Selling general and administrative expensesPrior1InterimDuration4358599000JPY
Selling general and administrative expensesInterimDuration4916245000JPY

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 rounding
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