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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
Operating incomePrior1InterimDuration1073310000JPY
Operating incomeInterimDuration1037415000JPY
Interest income noiPrior1InterimDuration183000JPY
Interest income noiInterimDuration586000JPY
Purchase discounts noiPrior1InterimDuration32629000JPY
Purchase discounts noiInterimDuration31874000JPY
Other noiPrior1InterimDuration44019000JPY
Other noiInterimDuration57078000JPY
Non operating incomePrior1InterimDuration76831000JPY
Non operating incomeInterimDuration89540000JPY
Interest expenses noePrior1InterimDuration7380000JPY
Interest expenses noeInterimDuration37460000JPY
Other noePrior1InterimDuration1828000JPY
Other noeInterimDuration3385000JPY
Non operating expensesPrior1InterimDuration9208000JPY
Non operating expensesInterimDuration40846000JPY
Ordinary incomePrior1InterimDuration1140933000JPY
Ordinary incomeInterimDuration1086109000JPY
Loss on sales and retirement of noncurrent assets elPrior1InterimDuration－JPY
Loss on sales and retirement of noncurrent assets elInterimDuration2239000JPY
Extraordinary lossPrior1InterimDuration－JPY
Extraordinary lossInterimDuration2239000JPY
Income before income taxesPrior1InterimDuration1140933000JPY
Income before income taxesInterimDuration1083869000JPY
Income taxes currentPrior1InterimDuration470356000JPY
Income taxes currentInterimDuration411257000JPY
Income taxes deferredPrior1InterimDuration-65699000JPY
Income taxes deferredInterimDuration-74985000JPY
Income taxesPrior1InterimDuration404657000JPY
Income taxesInterimDuration336271000JPY
Profit lossPrior1InterimDuration736275000JPY
Profit lossInterimDuration747597000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration151830000JPY
Profit loss attributable to non controlling interestsInterimDuration87104000JPY
Profit loss attributable to owners of parentPrior1InterimDuration584445000JPY
Profit loss attributable to owners of parentInterimDuration660492000JPY
Profit lossPrior1InterimDuration736275000JPY
Profit lossInterimDuration747597000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-39261000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration94248000JPY
Other comprehensive incomePrior1InterimDuration-39261000JPY
Other comprehensive incomeInterimDuration94248000JPY
Comprehensive incomePrior1InterimDuration697014000JPY
Comprehensive incomeInterimDuration841846000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration545183000JPY
Comprehensive income attributable to owners of the parentInterimDuration754741000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration151830000JPY
Comprehensive income attributable to non controlling interestsInterimDuration87104000JPY
Income before income taxesPrior1InterimDuration1140933000JPY
Income before income taxesInterimDuration1083869000JPY

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