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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
MetricValuePeriodScopeSource row
Revenue¥31.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥65.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥31.8bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥287m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥284m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥670m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥537m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥301m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.1bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥208m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥766m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥161m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥829m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥139m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥102.9bnat 2025-09-30Cons.Assets
Total assets¥102.1bnat 2025-03-31Cons.Assets
Total assets¥103.7bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥56.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥56.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥46.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥45.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥46.0bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥5.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥420m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥251m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥178m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥71m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥82.382025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥190.972024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.362024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2024-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥23m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥23m
House Building Materials And Housing Equipmentreportable segmentrevenue2025-04-01 → 2025-09-30¥31.0bn
House Building Materials And Housing Equipmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥31.0bn
House Building Materials And Housing Equipmentreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥23m
House Building Materials And Housing Equipmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥201m
Power Generationreportable segmentrevenue2025-04-01 → 2025-09-30¥521m
Power Generationreportable segmentrevenue external2025-04-01 → 2025-09-30¥521m
Power Generationreportable segmentsegment profit2025-04-01 → 2025-09-30¥85m
—segment totalrevenue2025-04-01 → 2025-09-30¥31.6bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥31.5bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥23m
—segment totalsegment profit2025-04-01 → 2025-09-30¥287m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥20m
House Building Materials And Housing Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥31.3bn
House Building Materials And Housing Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥31.3bn
House Building Materials And Housing Equipmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥20m
House Building Materials And Housing Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥259m
Power Generationreportable segmentrevenue2024-04-01 → 2024-09-30¥526m
Power Generationreportable segmentrevenue external2024-04-01 → 2024-09-30¥526m
Power Generationreportable segmentsegment profit2024-04-01 → 2024-09-30¥25m
—segment totalrevenue2024-04-01 → 2024-09-30¥31.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥31.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥20m
—segment totalsegment profit2024-04-01 → 2024-09-30¥284m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 532
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-64000000JPY
Allowance for doubtful accounts caInterimInstant-59000000JPY
Current assetsPrior1YearInstant29453000000JPY
Current assetsInterimInstant30050000000JPY
Buildings and structures netPrior1YearInstant9220000000JPY
Buildings and structures netInterimInstant8784000000JPY
Machinery equipment and vehicles netPrior1YearInstant4401000000JPY
Machinery equipment and vehicles netInterimInstant4265000000JPY
LandPrior1YearInstant17295000000JPY
LandInterimInstant16909000000JPY
Trees ppePrior1YearInstant22019000000JPY
Trees ppeInterimInstant22808000000JPY
Other net ppePrior1YearInstant5700000000JPY
Other net ppeInterimInstant6815000000JPY
Property plant and equipmentPrior1YearInstant58637000000JPY
Property plant and equipmentInterimInstant59583000000JPY
Intangible assetsPrior1YearInstant649000000JPY
Intangible assetsInterimInstant611000000JPY
Investments and other assetsPrior1YearInstant13366000000JPY
Investments and other assetsInterimInstant12651000000JPY
Noncurrent assetsPrior1YearInstant72653000000JPY
Noncurrent assetsInterimInstant72846000000JPY
AssetsPrior1YearInstant102106000000JPY
AssetsInterimInstant102897000000JPY
Notes and accounts payable tradePrior1YearInstant3741000000JPY
Notes and accounts payable tradeInterimInstant4360000000JPY
Electronically recorded obligations operating clPrior1YearInstant2665000000JPY
Electronically recorded obligations operating clInterimInstant2303000000JPY
Short term loans payablePrior1YearInstant19545000000JPY
Short term loans payableInterimInstant20838000000JPY
Income taxes payablePrior1YearInstant587000000JPY
Income taxes payableInterimInstant238000000JPY
Contract liabilitiesPrior1YearInstant349000000JPY
Contract liabilitiesInterimInstant341000000JPY
Provision clPrior1YearInstant1171000000JPY
Provision clInterimInstant818000000JPY
Other clPrior1YearInstant3051000000JPY
Other clInterimInstant3046000000JPY
Current liabilitiesPrior1YearInstant31111000000JPY
Current liabilitiesInterimInstant31948000000JPY
Bonds payablePrior1YearInstant2000000000JPY
Bonds payableInterimInstant2000000000JPY
Long term loans payablePrior1YearInstant18384000000JPY
Long term loans payableInterimInstant17383000000JPY
Deferred tax liabilitiesPrior1YearInstant548000000JPY
Deferred tax liabilitiesInterimInstant695000000JPY
Provision nclPrior1YearInstant426000000JPY
Provision nclInterimInstant432000000JPY
Net defined benefit liabilityPrior1YearInstant659000000JPY
Net defined benefit liabilityInterimInstant702000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass