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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -201000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 265000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -393000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -21000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -524000000 | JPY |
| Other net ope cf | InterimDuration | -602000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 524000000 | JPY |
| Subtotal ope cf | InterimDuration | 722000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 60000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 78000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -279000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -209000000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 330000000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 50000000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 387000000 | JPY |
| Payments for business restructuring ope cf | Prior1InterimDuration | -21000000 | JPY |
| Payments for business restructuring ope cf | InterimDuration | -2000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -362000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -599000000 | JPY |
| Payments for directors retirement benefits ope cf | Prior1InterimDuration | － | JPY |
| Payments for directors retirement benefits ope cf | InterimDuration | -7000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 251000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 420000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration | － | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration | -274000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2311000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2566000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 4000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 5000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 2000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 93000000 | JPY |
| Payments for liquidation of subsidiaries inv cf | Prior1InterimDuration | -33000000 | JPY |
| Payments for liquidation of subsidiaries inv cf | InterimDuration | － | JPY |
| Proceeds from liquidation of subsidiaries inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from liquidation of subsidiaries inv cf | InterimDuration | 33000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -92000000 | JPY |
| Other net inv cf | InterimDuration | -77000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2429000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2785000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 6440000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 710000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 13606000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1630000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -18543000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1931000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -110000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -111000000 | 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 |