Half-year report · HY
7887.TEDINET S100X4BO
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥834m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥204m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥217m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥225m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥972m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥101m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥404m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥977m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥400m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥32.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥32.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥32.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥488m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥468m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥672m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥395m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1,004.07 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.49 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-417.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥51m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥86m |
| Electric Wire Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥977m |
| Electric Wire Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥975m |
| Electric Wire Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Electric Wire Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7m |
| Lumber Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.3bn |
| Lumber Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.3bn |
| Lumber Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥232,000 |
| Lumber Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥894m |
| Piping Work Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥314m |
| Piping Work Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥265m |
| Piping Work Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥49m |
| Piping Work Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥919m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥14m |
| Electric Wire Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥892m |
| Electric Wire Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥889m |
| Electric Wire Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Electric Wire Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12m |
| Lumber Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| Lumber Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| Lumber Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥261,000 |
| Lumber Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥162m |
| Piping Work Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥287m |
| Piping Work Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥246m |
| Piping Work Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥41m |
| Piping Work Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥190m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Rent income noi | Prior1InterimDuration | 82709000 | JPY |
| Rent income noi | InterimDuration | 82432000 | JPY |
| Refund income noi | Prior1InterimDuration | 74968000 | JPY |
| Refund income noi | InterimDuration | － | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 38301000 | JPY |
| Foreign exchange gains noi | InterimDuration | 581473000 | JPY |
| Gain on valuation of derivatives noi | Prior1InterimDuration | － | JPY |
| Gain on valuation of derivatives noi | InterimDuration | 86114000 | JPY |
| Other noi | Prior1InterimDuration | 40044000 | JPY |
| Other noi | InterimDuration | 76194000 | JPY |
| Non operating income | Prior1InterimDuration | 264734000 | JPY |
| Non operating income | InterimDuration | 854891000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 40276000 | JPY |
| Interest expenses noe | InterimDuration | 29161000 | JPY |
| Rent expenses noe | Prior1InterimDuration | 50694000 | JPY |
| Rent expenses noe | InterimDuration | 50643000 | JPY |
| Loss on valuation of derivatives noe | Prior1InterimDuration | 586017000 | JPY |
| Loss on valuation of derivatives noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 9012000 | JPY |
| Other noe | InterimDuration | 1632000 | JPY |
| Non operating expenses | Prior1InterimDuration | 686001000 | JPY |
| Non operating expenses | InterimDuration | 81438000 | JPY |
| Ordinary income | Prior1InterimDuration | -217490000 | JPY |
| Ordinary income | InterimDuration | 1607317000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 5155000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 699000 | JPY |
| Extraordinary income | Prior1InterimDuration | 5155000 | JPY |
| Extraordinary income | InterimDuration | 699000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 12715000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 7580000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 12715000 | JPY |
| Extraordinary loss | InterimDuration | 7580000 | JPY |
| Income before income taxes | Prior1InterimDuration | -225049000 | JPY |
| Income before income taxes | InterimDuration | 1600437000 | JPY |
| Income taxes current | Prior1InterimDuration | 156838000 | JPY |
| Income taxes current | InterimDuration | 549678000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 17891000 | JPY |
| Income taxes deferred | InterimDuration | 73655000 | JPY |
| Income taxes | Prior1InterimDuration | 174729000 | JPY |
| Income taxes | InterimDuration | 623334000 | JPY |
| Profit loss | Prior1InterimDuration | -399779000 | JPY |
| Profit loss | InterimDuration | 977103000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 4263000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 4871000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -404043000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 972231000 | JPY |
| Profit loss | Prior1InterimDuration | -399779000 | JPY |
| Profit loss | InterimDuration | 977103000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 15085000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 122190000 | 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 rounding |
| 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 |