Half-year report · HY
7898.TEDINET S100X2BO
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥65.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥287m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥284m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥670m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥537m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥301m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥208m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥766m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥161m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥829m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥139m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥102.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥102.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥103.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥56.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥45.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥420m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥251m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥178m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥71m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.38 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.97 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.36 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥23m |
| House Building Materials And Housing Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥31.0bn |
| House Building Materials And Housing Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥31.0bn |
| House Building Materials And Housing Equipmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥23m |
| House Building Materials And Housing Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥201m |
| Power Generationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥521m |
| Power Generationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥521m |
| Power Generationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥85m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥31.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥31.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥23m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥287m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥20m |
| House Building Materials And Housing Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥31.3bn |
| House Building Materials And Housing Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥31.3bn |
| House Building Materials And Housing Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20m |
| House Building Materials And Housing Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥259m |
| Power Generationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥526m |
| Power Generationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥526m |
| Power Generationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥25m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥31.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥31.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥284m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 420000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0452 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 375000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0404 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 297000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0320 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 295000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0317 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 280000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0302 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 260000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0280 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 252000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0271 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 251000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0270 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 211000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0227 | |
| Number of shares held | InterimInstant | 3521000 | |
| Shareholding ratio | InterimInstant | 0.3783 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 533100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9276100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 92761 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 32769 | |
| Number of shares issued shares voting rights | InterimInstant | 9841969 | |
| Number of voting rights issued shares voting rights | InterimInstant | 92761 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 533100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 533100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0542 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 533100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 533100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0542 | |
| Cash and deposits | Prior1YearInstant | 5440000000 | JPY |
| Cash and deposits | InterimInstant | 3357000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 8050000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 8687000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5577000000 | JPY |
| Merchandise and finished goods | InterimInstant | 5535000000 | JPY |
| Work in process | Prior1YearInstant | 2130000000 | JPY |
| Work in process | InterimInstant | 2352000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7097000000 | JPY |
| Raw materials and supplies | InterimInstant | 7731000000 | JPY |
| Other ca | Prior1YearInstant | 1222000000 | JPY |
| Other ca | InterimInstant | 2444000000 | 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 |
| 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 |