Tokyo Tape
Sign in
← Tokyo Board Industries

Half-year report · HY

7815.TEDINET S100X1LK
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥3.8bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥7.7bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥4.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income−¥4m2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥17m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥59m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income−¥91m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥47m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥56m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥401m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥75m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥293m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥330m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥74m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥346m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥12.2bnat 2025-09-30Cons.Assets
Total assets¥12.5bnat 2025-03-31Cons.Assets
Total assets¥12.3bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.9bnat 2025-09-30Cons.Liabilities
Total liabilities¥10.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥2.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥2.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥35m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥592m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥547m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥18m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥35m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥25m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-28.872025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.092024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.342024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio12.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.9%at 2024-09-30Cons.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.

All source rows · 466
ItemContextValueUnit
Net assetsPrior1YearInstant2402064000JPY
Net assetsInterimInstant2330306000JPY
Liabilities and net assetsPrior1YearInstant12525622000JPY
Liabilities and net assetsInterimInstant12219016000JPY
Net salesPrior1InterimDuration3991932000JPY
Net salesInterimDuration3814900000JPY
Cost of salesPrior1InterimDuration3102392000JPY
Cost of salesInterimDuration2791713000JPY
Gross profitPrior1InterimDuration889539000JPY
Gross profitInterimDuration1023187000JPY
Salaries and allowances sgaPrior1InterimDuration253695000JPY
Salaries and allowances sgaInterimDuration275319000JPY
Provision for bonuses sgaPrior1InterimDuration42123000JPY
Provision for bonuses sgaInterimDuration35313000JPY
Retirement benefit expenses sgaPrior1InterimDuration4372000JPY
Retirement benefit expenses sgaInterimDuration9763000JPY
Commission fee sgaPrior1InterimDuration84178000JPY
Commission fee sgaInterimDuration92212000JPY
Other sgaPrior1InterimDuration521808000JPY
Other sgaInterimDuration614817000JPY
Selling general and administrative expensesPrior1InterimDuration906177000JPY
Selling general and administrative expensesInterimDuration1027426000JPY
Operating incomePrior1InterimDuration-16638000JPY
Operating incomeInterimDuration-4239000JPY
Interest income noiPrior1InterimDuration147000JPY
Interest income noiInterimDuration1492000JPY
Dividends income noiPrior1InterimDuration3397000JPY
Dividends income noiInterimDuration3648000JPY
House rent income noiPrior1InterimDuration2497000JPY
House rent income noiInterimDuration2581000JPY
Subsidy income noi bountyPrior1InterimDuration400000JPY
Subsidy income noi bountyInterimDuration6801000JPY
Insurance income noiPrior1InterimDuration1193000JPY
Insurance income noiInterimDuration6096000JPY
Other noiPrior1InterimDuration1398000JPY
Other noiInterimDuration977000JPY
Non operating incomePrior1InterimDuration9034000JPY
Non operating incomeInterimDuration21599000JPY
Interest expenses noePrior1InterimDuration38967000JPY
Interest expenses noeInterimDuration72736000JPY
Foreign exchange losses noePrior1InterimDuration－JPY
Foreign exchange losses noeInterimDuration3746000JPY
Commission fee noePrior1InterimDuration500000JPY
Commission fee noeInterimDuration－JPY
Other noePrior1InterimDuration114000JPY
Other noeInterimDuration90000JPY
Non operating expensesPrior1InterimDuration39581000JPY
Non operating expensesInterimDuration76574000JPY
Ordinary incomePrior1InterimDuration-47185000JPY
Ordinary incomeInterimDuration-59214000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass