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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
MetricValuePeriodScopeSource row
Revenue¥35.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥71.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥34.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income−¥118m2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥666m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥214m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income−¥398m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥700m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥141m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥658m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥81m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥29m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥426m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥404m2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥834m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥88.0bnat 2025-09-30Cons.Assets
Total assets¥88.7bnat 2025-03-31Cons.Assets
Total assets¥88.5bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥46.1bnat 2025-09-30Cons.Liabilities
Total liabilities¥46.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥41.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥41.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥42.4bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥7.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥731m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥874m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥874m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.842025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.662024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.652024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.7%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%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.

Segments · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥38m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥647m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥647m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥1.0bn
Housing Materialreportable segmentrevenue2025-04-01 → 2025-09-30¥29.9bn
Housing Materialreportable segmentrevenue external2025-04-01 → 2025-09-30¥29.9bn
Housing Materialreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥0
Housing Materialreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.8bn
Wood Based Panelreportable segmentrevenue2025-04-01 → 2025-09-30¥5.9bn
Wood Based Panelreportable segmentrevenue external2025-04-01 → 2025-09-30¥5.3bn
Wood Based Panelreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥647m
Wood Based Panelreportable segmentsegment profit2025-04-01 → 2025-09-30−¥976m
—segment totalrevenue2025-04-01 → 2025-09-30¥35.8bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥35.2bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥647m
—segment totalsegment profit2025-04-01 → 2025-09-30¥855m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥35.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥35.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥647m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥894m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥41m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥538m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥538m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.0bn
Housing Materialreportable segmentrevenue2024-04-01 → 2024-09-30¥29.2bn
Housing Materialreportable segmentrevenue external2024-04-01 → 2024-09-30¥29.2bn
Housing Materialreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
Housing Materialreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.5bn
Wood Based Panelreportable segmentrevenue2024-04-01 → 2024-09-30¥5.3bn
Wood Based Panelreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.7bn
Wood Based Panelreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥537m
Wood Based Panelreportable segmentsegment profit2024-04-01 → 2024-09-30−¥1.2bn
—segment totalrevenue2024-04-01 → 2024-09-30¥34.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥33.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥538m
—segment totalsegment profit2024-04-01 → 2024-09-30¥303m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥34.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥34.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥538m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥345m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 561
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant177000000JPY
Foreign currency translation adjustmentInterimInstant177000000JPY
Remeasurements of defined benefit plansPrior1YearInstant186000000JPY
Remeasurements of defined benefit plansInterimInstant178000000JPY
Deferred gains or losses on hedgesPrior1YearInstant150000000JPY
Deferred gains or losses on hedgesInterimInstant186000000JPY
Valuation and translation adjustmentsPrior1YearInstant3010000000JPY
Valuation and translation adjustmentsInterimInstant3678000000JPY
Non controlling interestsPrior1YearInstant-2458000000JPY
Non controlling interestsInterimInstant-2761000000JPY
Net assetsPrior1YearInstant41791000000JPY
Net assetsInterimInstant41853000000JPY
Liabilities and net assetsPrior1YearInstant88714000000JPY
Liabilities and net assetsInterimInstant87961000000JPY
Net salesPrior1InterimDuration34006000000JPY
Net salesInterimDuration35260000000JPY
Cost of salesPrior1InterimDuration27246000000JPY
Cost of salesInterimDuration27883000000JPY
Gross profitPrior1InterimDuration6760000000JPY
Gross profitInterimDuration7377000000JPY
Selling general and administrative expensesPrior1InterimDuration7426000000JPY
Selling general and administrative expensesInterimDuration7495000000JPY
Operating incomePrior1InterimDuration-666000000JPY
Operating incomeInterimDuration-118000000JPY
Interest income noiPrior1InterimDuration6000000JPY
Interest income noiInterimDuration10000000JPY
Dividends income noiPrior1InterimDuration78000000JPY
Dividends income noiInterimDuration84000000JPY
Purchase discounts noiPrior1InterimDuration2000000JPY
Purchase discounts noiInterimDuration2000000JPY
Foreign exchange gains noiPrior1InterimDuration6000000JPY
Foreign exchange gains noiInterimDuration－JPY
Amortization of negative goodwill noiPrior1InterimDuration14000000JPY
Amortization of negative goodwill noiInterimDuration9000000JPY
Miscellaneous income noiPrior1InterimDuration61000000JPY
Miscellaneous income noiInterimDuration41000000JPY
Non operating incomePrior1InterimDuration170000000JPY
Non operating incomeInterimDuration147000000JPY
Interest expenses noePrior1InterimDuration179000000JPY
Interest expenses noeInterimDuration194000000JPY
Foreign exchange losses noePrior1InterimDuration－JPY
Foreign exchange losses noeInterimDuration0JPY
Equity in losses of affiliates noePrior1InterimDuration2000000JPY
Equity in losses of affiliates noeInterimDuration2000000JPY
Miscellaneous loss noePrior1InterimDuration21000000JPY
Miscellaneous loss noeInterimDuration46000000JPY
Non operating expensesPrior1InterimDuration204000000JPY
Non operating expensesInterimDuration244000000JPY
Ordinary incomePrior1InterimDuration-700000000JPY
Ordinary incomeInterimDuration-214000000JPY

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
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