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 |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -255001000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 194405000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 1139511000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -954609000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -20120000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -10800000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 879473000 | JPY |
| Other comprehensive income | InterimDuration | -648813000 | JPY |
| Comprehensive income | Prior1InterimDuration | 479694000 | JPY |
| Comprehensive income | InterimDuration | 328289000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 475391000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 323214000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 4303000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 5074000 | JPY |
| Income before income taxes | Prior1InterimDuration | -225049000 | JPY |
| Income before income taxes | InterimDuration | 1600437000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 395289000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 416334000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | － | JPY |
| Share based compensation expenses ope cf | InterimDuration | 2686000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -322000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -42000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -17853000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -5555000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | 50394000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | 26348000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 11038000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -22857000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -28710000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -28677000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 40276000 | JPY |
| Interest expenses ope cf | InterimDuration | 29161000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 387563000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -484501000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 12715000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 7580000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -5155000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -699000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1InterimDuration | 586017000 | JPY |
| Loss gain on valuation of derivatives ope cf | InterimDuration | -86114000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 511971000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 179172000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 129843000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -107017000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 536519000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -342034000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 168414000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 170605000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1InterimDuration | 9507000 | JPY |
| Decrease increase in guarantee deposits ope cf | InterimDuration | 135450000 | 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 |