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 |
|---|---|---|---|
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社カネキ | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)札幌市中央区界川3-2-65 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)キムラ取引先持株会 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)札幌市東区北6東4-1-7㈱キムラ内 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社北海道銀行 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)札幌市中央区大通西4-1 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)木村 勇介 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)札幌市中央区 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)木村 勇市 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)札幌市中央区 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)キムラ社員持株会 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)札幌市東区北6東4-1-7㈱キムラ内 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)野村證券株式会社 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋1-13-1 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社北洋銀行 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)札幌市中央区大通西3-7 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)木村 リサ | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)札幌市中央区 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)飯島 奈美 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)千葉県浦安市 | |
| Name major shareholders | InterimInstant_No11MajorShareholdersMember | Original text (Japanese)木村 建介 | |
| Address major shareholders | InterimInstant_No11MajorShareholdersMember | Original text (Japanese)北海道恵庭市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － |
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 |