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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 175000000 | JPY |
| Short term loans payable | InterimInstant | 175000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1466000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1466000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 364000000 | JPY |
| Lease obligations cl | InterimInstant | 362000000 | JPY |
| Accounts payable other | Prior1YearInstant | 10483000000 | JPY |
| Accounts payable other | InterimInstant | 9976000000 | JPY |
| Accrued expenses | Prior1YearInstant | 623000000 | JPY |
| Accrued expenses | InterimInstant | 629000000 | JPY |
| Income taxes payable | Prior1YearInstant | 102000000 | JPY |
| Income taxes payable | InterimInstant | 317000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 198000000 | JPY |
| Accrued consumption taxes | InterimInstant | 208000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 617000000 | JPY |
| Provision for bonuses | InterimInstant | 523000000 | JPY |
| Other cl | Prior1YearInstant | 771000000 | JPY |
| Other cl | InterimInstant | 783000000 | JPY |
| Current liabilities | Prior1YearInstant | 21729000000 | JPY |
| Current liabilities | InterimInstant | 21271000000 | JPY |
| Long term loans payable | Prior1YearInstant | 19857000000 | JPY |
| Long term loans payable | InterimInstant | 19369000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 133000000 | JPY |
| Deferred tax liabilities | InterimInstant | 445000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2434000000 | JPY |
| Net defined benefit liability | InterimInstant | 2452000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 9000000 | JPY |
| Provision for environmental measures ncl | InterimInstant | 9000000 | JPY |
| Negative goodwill | Prior1YearInstant | 18000000 | JPY |
| Negative goodwill | InterimInstant | 9000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 84000000 | JPY |
| Long term guarantee deposited | InterimInstant | 84000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2655000000 | JPY |
| Lease obligations ncl | InterimInstant | 2466000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 25193000000 | JPY |
| Noncurrent liabilities | InterimInstant | 24837000000 | JPY |
| Liabilities | Prior1YearInstant | 46922000000 | JPY |
| Liabilities | InterimInstant | 46108000000 | JPY |
| Capital stock | Prior1YearInstant | 3285000000 | JPY |
| Capital stock | InterimInstant | 3285000000 | JPY |
| Capital surplus | Prior1YearInstant | 1370000000 | JPY |
| Capital surplus | InterimInstant | 1370000000 | JPY |
| Retained earnings | Prior1YearInstant | 37404000000 | JPY |
| Retained earnings | InterimInstant | 37102000000 | JPY |
| Treasury stock | Prior1YearInstant | -820000000 | JPY |
| Treasury stock | InterimInstant | -820000000 | JPY |
| Shareholders equity | Prior1YearInstant | 41239000000 | JPY |
| Shareholders equity | InterimInstant | 40936000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2495000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 3136000000 | 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 |