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 |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1InterimDuration | -620000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -756000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 620000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 620000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -901000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1096000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 12000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -86000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -261000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 0 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -0 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -0 | JPY |
| Other net inv cf | Prior1InterimDuration | -28000000 | JPY |
| Other net inv cf | InterimDuration | -8000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1005000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1502000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -733000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -733000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 245000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 245000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -165000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -165000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -220000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -220000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -874000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -874000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -1000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -7954000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -3109000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12797000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7120000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 4842000000 | JPY |
| Cash and cash equivalents | InterimInstant | 4010000000 | JPY |
| Packing and transportation expenses sga | Prior1InterimDuration | 2197000000 | JPY |
| Packing and transportation expenses sga | InterimDuration | 2198000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 2072000000 | JPY |
| Salaries and allowances sga | InterimDuration | 2188000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 294000000 | JPY |
| Provision for bonuses sga | InterimDuration | 302000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 96000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 89000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00631-000HousingMaterialReportableSegmentsMember | 29217000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00631-000WoodBasedPanelReportableSegmentsMember | 4722000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 33939000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 67000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 34006000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | 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 |