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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
Other nclPrior1YearInstant3361000000JPY
Other nclInterimInstant3413000000JPY
Noncurrent liabilitiesPrior1YearInstant25380000000JPY
Noncurrent liabilitiesInterimInstant24626000000JPY
LiabilitiesPrior1YearInstant56492000000JPY
LiabilitiesInterimInstant56574000000JPY
Capital stockPrior1YearInstant7324000000JPY
Capital stockInterimInstant7324000000JPY
Capital surplusPrior1YearInstant7519000000JPY
Capital surplusInterimInstant7519000000JPY
Retained earningsPrior1YearInstant22619000000JPY
Retained earningsInterimInstant23274000000JPY
Treasury stockPrior1YearInstant-2053000000JPY
Treasury stockInterimInstant-2053000000JPY
Shareholders equityPrior1YearInstant35410000000JPY
Shareholders equityInterimInstant36065000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1613000000JPY
Valuation difference on available for sale securitiesInterimInstant1913000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-6000000JPY
Deferred gains or losses on hedgesInterimInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant7339000000JPY
Foreign currency translation adjustmentInterimInstant7094000000JPY
Remeasurements of defined benefit plansPrior1YearInstant278000000JPY
Remeasurements of defined benefit plansInterimInstant241000000JPY
Valuation and translation adjustmentsPrior1YearInstant9225000000JPY
Valuation and translation adjustmentsInterimInstant9249000000JPY
Subscription rights to sharesPrior1YearInstant71000000JPY
Subscription rights to sharesInterimInstant59000000JPY
Non controlling interestsPrior1YearInstant906000000JPY
Non controlling interestsInterimInstant947000000JPY
Net assetsPrior1YearInstant45614000000JPY
Net assetsInterimInstant46322000000JPY
Liabilities and net assetsPrior1YearInstant102106000000JPY
Liabilities and net assetsInterimInstant102897000000JPY
Net salesPrior1InterimDuration31826000000JPY
Net salesInterimDuration31533000000JPY
Cost of salesPrior1InterimDuration23480000000JPY
Cost of salesInterimDuration23182000000JPY
Gross profitPrior1InterimDuration8346000000JPY
Gross profitInterimDuration8350000000JPY
Selling general and administrative expensesPrior1InterimDuration8061000000JPY
Selling general and administrative expensesInterimDuration8063000000JPY
Operating incomePrior1InterimDuration284000000JPY
Operating incomeInterimDuration287000000JPY
Interest income noiPrior1InterimDuration8000000JPY
Interest income noiInterimDuration19000000JPY
Dividends income noiPrior1InterimDuration52000000JPY
Dividends income noiInterimDuration59000000JPY
Rent income noiPrior1InterimDuration109000000JPY
Rent income noiInterimDuration81000000JPY

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