Half-year report · HY
7896.TEDINET S100WZ0Z
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥15.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥2m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥50m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥6m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥189m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥9m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥57m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥29m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥184m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥42m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥10.8bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥10.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥10.2bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.2bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥746m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥746m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥831m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥102m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥328m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥245m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥505m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥161m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥103m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥243m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥127m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.57 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.43 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.46 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 57.6% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,673,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,673,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,673,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 33
| 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 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2m |
| Interior Building Materials Business Unitreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Interior Building Materials Business Unitreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Interior Building Materials Business Unitreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥4m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥7.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥7.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3m |
| Interior Building Materials Business Unitreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Interior Building Materials Business Unitreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Interior Building Materials Business Unitreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Interior Building Materials Business Unitreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥71m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥50m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 831000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 746000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1197000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4673250 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4673250 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4673250 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4673250 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1791000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4012 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 451000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1012 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 136000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0305 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 130000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0291 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 80000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0181 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 77000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0174 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 61000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0138 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 57000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0128 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 57000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0128 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 46000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0103 | |
| Number of shares held | InterimInstant | 2889000 | |
| Shareholding ratio | InterimInstant | 0.6473 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 209600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4446000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44451 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 17650 | |
| Number of shares issued shares voting rights | InterimInstant | 4673250 | |
| Number of voting rights issued shares voting rights | InterimInstant | 44451 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 209600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 209600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0449 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 209600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 209600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0449 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1197000000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 746000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 3021000000 | 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 · 12 of 12 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 · 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 |