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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥36.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥660m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥584m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥748m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥736m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥38.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | 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 | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥74m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.53 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.84 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Real Estatesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥974m |
| Real Estatesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥955m |
| Real Estatesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥19m |
| Real Estatesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥472m |
| Retailsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.1bn |
| Retailsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.1bn |
| Retailsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥684,000 |
| Retailsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥347m |
| Sash Glass Constructionsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥667m |
| Sash Glass Constructionsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥665m |
| Sash Glass Constructionsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Sash Glass Constructionsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥67m |
| Scaffold Rentalsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥393m |
| Scaffold Rentalsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥392m |
| Scaffold Rentalsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥970,000 |
| Scaffold Rentalsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥35m |
| Wholesalesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Wholesalesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Wholesalesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥239m |
| Wholesalesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥393m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥260m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Real Estatesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥271m |
| Real Estatesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥252m |
| Real Estatesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥19m |
| Real Estatesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥121m |
| Retailsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| Retailsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| Retailsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥762,000 |
| Retailsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥696m |
| Sash Glass Constructionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥638m |
| Sash Glass Constructionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥636m |
| Sash Glass Constructionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Sash Glass Constructionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥61m |
| Scaffold Rentalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥392m |
| Scaffold Rentalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥391m |
| Scaffold Rentalsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Scaffold Rentalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥22m |
| Wholesalesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Wholesalesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Wholesalesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥227m |
| Wholesalesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥467m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥249m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1InterimDuration | 486941000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 590038000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 57508000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 52581000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 866000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 911000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 3552000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 12424000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -14483000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -18428000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 7380000 | JPY |
| Interest expenses ope cf | InterimDuration | 37460000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 2239000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -1086908000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -98163000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -705885000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1374399000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 1118297000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 1004460000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -243697000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -255494000 | JPY |
| Other net ope cf | Prior1InterimDuration | 607107000 | JPY |
| Other net ope cf | InterimDuration | 470720000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1371613000 | JPY |
| Subtotal ope cf | InterimDuration | 1508220000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 14482000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 18420000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -7170000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -38430000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -220634000 | JPY |
| Income taxes paid ope cf | InterimDuration | -419670000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1158291000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1068540000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -438000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -166000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1306757000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -4706437000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -43765000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -72070000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -13208000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -3926000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration | 20000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Payments of loans receivable inv cf | InterimDuration | -5700000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 208000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 224000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1363960000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -4768075000 | 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 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 · 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 |