Half-year report · HY
7822.TEDINET S100X10R
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥71.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥118m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥666m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥214m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥398m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥700m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥141m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥658m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥81m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥29m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥426m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥404m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥834m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥88.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥88.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥88.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥46.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥731m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥874m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥874m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.84 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.66 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.65 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥647m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥647m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.0bn |
| Housing Materialreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥29.9bn |
| Housing Materialreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥29.9bn |
| Housing Materialreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Housing Materialreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Wood Based Panelreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Wood Based Panelreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Wood Based Panelreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥647m |
| Wood Based Panelreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥976m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥35.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥35.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥647m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥855m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥647m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥894m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥41m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥538m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥538m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| Housing Materialreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥29.2bn |
| Housing Materialreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥29.2bn |
| Housing Materialreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Housing Materialreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Wood Based Panelreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Wood Based Panelreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Wood Based Panelreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥537m |
| Wood Based Panelreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥34.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥33.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥538m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥303m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥538m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥345m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 561
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 5880000000 | JPY |
| Raw materials and supplies | InterimInstant | 6267000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1560000000 | JPY |
| Accounts receivable other | InterimInstant | 1624000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 116000000 | JPY |
| Income taxes receivable | InterimInstant | － | JPY |
| Other ca | Prior1YearInstant | 663000000 | JPY |
| Other ca | InterimInstant | 792000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 46443000000 | JPY |
| Current assets | InterimInstant | 44931000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10742000000 | JPY |
| Buildings and structures net | InterimInstant | 10666000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 13294000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 13004000000 | JPY |
| Land | Prior1YearInstant | 6972000000 | JPY |
| Land | InterimInstant | 6975000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2841000000 | JPY |
| Lease assets net ppe | InterimInstant | 2700000000 | JPY |
| Construction in progress | Prior1YearInstant | 417000000 | JPY |
| Construction in progress | InterimInstant | 456000000 | JPY |
| Other net ppe | Prior1YearInstant | 330000000 | JPY |
| Other net ppe | InterimInstant | 525000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 34598000000 | JPY |
| Property plant and equipment | InterimInstant | 34329000000 | JPY |
| Intangible assets | Prior1YearInstant | 756000000 | JPY |
| Intangible assets | InterimInstant | 823000000 | JPY |
| Investment securities | Prior1YearInstant | 5957000000 | JPY |
| Investment securities | InterimInstant | 6882000000 | JPY |
| Investments in capital | Prior1YearInstant | 7000000 | JPY |
| Investments in capital | InterimInstant | 7000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 234000000 | JPY |
| Long term prepaid expenses | InterimInstant | 268000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 178000000 | JPY |
| Deferred tax assets | InterimInstant | 177000000 | JPY |
| Other ioa | Prior1YearInstant | 551000000 | JPY |
| Other ioa | InterimInstant | 557000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -14000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6915000000 | JPY |
| Investments and other assets | InterimInstant | 7877000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 42270000000 | JPY |
| Noncurrent assets | InterimInstant | 43030000000 | JPY |
| Assets | Prior1YearInstant | 88714000000 | JPY |
| Assets | InterimInstant | 87961000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 6411000000 | JPY |
| Accounts payable trade | InterimInstant | 6310000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 513000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 517000000 | 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 |