Half-year report · HY
7463.TEDINET S100WY05
Period2025-04-01 → 2025-09-30
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥18.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥637m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥606m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥544m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥544m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥78.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥80.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥73.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥53.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥452m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥95m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.04 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.07 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.28 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥734m |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥734m |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥186m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥976m |
| Construction Materials Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.2bn |
| Construction Materials Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.2bn |
| Construction Materials Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Leasingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Leasingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥74m |
| Leasingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Leasingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥623m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥10.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥8.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥794m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥794m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥257m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥916m |
| Construction Materials Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| Construction Materials Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| Construction Materials Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Leasingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥65m |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Leasingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥627m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -2505000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1915000 | JPY |
| Current assets | Prior1YearInstant | 27863714000 | JPY |
| Current assets | InterimInstant | 20481773000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10047329000 | JPY |
| Buildings and structures net | InterimInstant | 11733033000 | JPY |
| Land | Prior1YearInstant | 24160103000 | JPY |
| Land | InterimInstant | 24246457000 | JPY |
| Other net ppe | Prior1YearInstant | 3401651000 | JPY |
| Other net ppe | InterimInstant | 2170381000 | JPY |
| Property plant and equipment | Prior1YearInstant | 37609084000 | JPY |
| Property plant and equipment | InterimInstant | 38149873000 | JPY |
| Intangible assets | Prior1YearInstant | 89396000 | JPY |
| Intangible assets | InterimInstant | 83354000 | JPY |
| Forward exchange contracts ioa | Prior1YearInstant | 11873773000 | JPY |
| Forward exchange contracts ioa | InterimInstant | 13273547000 | JPY |
| Other ioa | Prior1YearInstant | 2856573000 | JPY |
| Other ioa | InterimInstant | 6322841000 | JPY |
| Investments and other assets | Prior1YearInstant | 14730346000 | JPY |
| Investments and other assets | InterimInstant | 19596388000 | JPY |
| Noncurrent assets | Prior1YearInstant | 52428826000 | JPY |
| Noncurrent assets | InterimInstant | 57829616000 | JPY |
| Assets | Prior1YearInstant | 80292541000 | JPY |
| Assets | InterimInstant | 78311389000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1058608000 | JPY |
| Accounts payable trade | InterimInstant | 763923000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3651723000 | JPY |
| Current portion of long term loans payable | InterimInstant | 3651683000 | JPY |
| Income taxes payable | Prior1YearInstant | 2514192000 | JPY |
| Income taxes payable | InterimInstant | 1192466000 | JPY |
| Provision for bonuses | Prior1YearInstant | 93000000 | JPY |
| Provision for bonuses | InterimInstant | 93000000 | JPY |
| Other cl | Prior1YearInstant | 616521000 | JPY |
| Other cl | InterimInstant | 1273896000 | JPY |
| Current liabilities | Prior1YearInstant | 7934045000 | JPY |
| Current liabilities | InterimInstant | 6974970000 | JPY |
| Long term loans payable | Prior1YearInstant | 18398563000 | JPY |
| Long term loans payable | InterimInstant | 16572741000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 33941000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 33941000 | JPY |
| Other ncl | Prior1YearInstant | 62952000 | JPY |
| Other ncl | InterimInstant | 309678000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 18495457000 | JPY |
| Noncurrent liabilities | InterimInstant | 16916361000 | JPY |
| Liabilities | Prior1YearInstant | 26429503000 | JPY |
| Liabilities | InterimInstant | 23891332000 | JPY |
| Capital stock | Prior1YearInstant | 12500000000 | JPY |
| Capital stock | InterimInstant | 12500000000 | JPY |
| Capital surplus | Prior1YearInstant | 2230972000 | JPY |
| Capital surplus | InterimInstant | 2230972000 | 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 |
| 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 |