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 |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -103826000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -49806000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -4692684000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -5022586000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7939050000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9610439000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3246366000 | JPY |
| Cash and cash equivalents | InterimInstant | 4587853000 | JPY |
| Salaries sga | Prior1InterimDuration | 412111000 | JPY |
| Salaries sga | InterimDuration | 360725000 | JPY |
| Depreciation sga | Prior1InterimDuration | 406789000 | JPY |
| Depreciation sga | InterimDuration | 479822000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 75000000 | JPY |
| Provision for bonuses sga | InterimDuration | 93000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02826-000ConstructionMaterialsRelatedReportableSegmentsMember | 8557501000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02826-000LeasingReportableSegmentsMember | 65344000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OtherReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 8622845000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 8622845000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02826-000ConstructionMaterialsRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02826-000LeasingReportableSegmentsMember | 1125311000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OtherReportableSegmentsMember | 794202000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 1919513000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -1919513000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02826-000ConstructionMaterialsRelatedReportableSegmentsMember | 8557501000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02826-000LeasingReportableSegmentsMember | 1190655000 | JPY |
| Net sales | Prior1InterimDuration_OtherReportableSegmentsMember | 794202000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 10542359000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -1919513000 | JPY |
| Net sales | Prior1InterimDuration | 8622845000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02826-000ConstructionMaterialsRelatedReportableSegmentsMember | 1361595000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02826-000LeasingReportableSegmentsMember | 627192000 | JPY |
| Operating income | Prior1InterimDuration_OtherReportableSegmentsMember | 257428000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 2246216000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -915727000 | JPY |
| Operating income | Prior1InterimDuration | 1330488000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02826-000ConstructionMaterialsRelatedReportableSegmentsMember | 8210055000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02826-000LeasingReportableSegmentsMember | 73699000 | JPY |
| Revenues from external customers | InterimDuration_OtherReportableSegmentsMember | － | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 8283754000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 8283754000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02826-000ConstructionMaterialsRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02826-000LeasingReportableSegmentsMember | 1209491000 | JPY |
| Transactions with other segments | InterimDuration_OtherReportableSegmentsMember | 734103000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 1943594000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -1943594000 | JPY |
| Transactions with other segments | InterimDuration | － | 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 |