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 |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 542000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -488200000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 6200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -365000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -480000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -22000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -207590000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -236077000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -35280000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -29400000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -8084000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -11931000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -73954000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 4954369000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -279623000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1254834000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3864043000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3744387000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3584419000 | JPY |
| Cash and cash equivalents | InterimInstant | 4999221000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02823-000WholesalesReportableSegmentsMember | 5389502000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02823-000RetailsReportableSegmentsMember | 11426010000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02823-000RealEstatesReportableSegmentsMember | 252367000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02823-000ScaffoldRentalsReportableSegmentsMember | 390956000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02823-000SashGlassConstructionsReportableSegmentMember | 635845000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 18094682000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02823-000WholesalesReportableSegmentsMember | 226681000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02823-000RetailsReportableSegmentsMember | 762000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02823-000RealEstatesReportableSegmentsMember | 18540000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02823-000ScaffoldRentalsReportableSegmentsMember | 1428000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02823-000SashGlassConstructionsReportableSegmentMember | 2070000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 249481000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02823-000WholesalesReportableSegmentsMember | 5616183000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02823-000RetailsReportableSegmentsMember | 11426772000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02823-000RealEstatesReportableSegmentsMember | 270907000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02823-000ScaffoldRentalsReportableSegmentsMember | 392385000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02823-000SashGlassConstructionsReportableSegmentMember | 637915000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 18344164000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02823-000WholesalesReportableSegmentsMember | 467383000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02823-000RetailsReportableSegmentsMember | 695638000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02823-000RealEstatesReportableSegmentsMember | 121349000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02823-000ScaffoldRentalsReportableSegmentsMember | 21660000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02823-000SashGlassConstructionsReportableSegmentMember | 61225000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1367256000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02823-000WholesalesReportableSegmentsMember | 5199213000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02823-000RetailsReportableSegmentsMember | 12082240000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02823-000RealEstatesReportableSegmentsMember | 955419000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02823-000ScaffoldRentalsReportableSegmentsMember | 391660000 | 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 |