Half-year report · HY
8007.TEDINET S100X1TI
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥94.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥898m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥908m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥833m | 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 | ¥868m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥695m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥482m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥695m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥482m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥61.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥60.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥56.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥36.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥248m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥728m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥340m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥419m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.35 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.7 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥696m |
| Construction Supply Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥29.2bn |
| Construction Supply Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥29.1bn |
| Construction Supply Divisionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥11m |
| Construction Supply Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥795m |
| Electronic Devicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.0bn |
| Electronic Devicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.0bn |
| Electronic Devicereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| Electronic Devicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥280m |
| Industrial Materials Supply Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.8bn |
| Industrial Materials Supply Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.8bn |
| Industrial Materials Supply Divisionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥11m |
| Industrial Materials Supply Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥518m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥45.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥45.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥706m |
| Construction Supply Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥30.2bn |
| Construction Supply Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥30.2bn |
| Construction Supply Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| Construction Supply Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥847m |
| Electronic Devicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Electronic Devicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Electronic Devicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Electronic Devicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥368m |
| Industrial Materials Supply Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| Industrial Materials Supply Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| Industrial Materials Supply Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Industrial Materials Supply Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥399m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥46.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥46.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -44000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -87000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -2265000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | 824000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -1243000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1587000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 20000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 15000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -179000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -131000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 20000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 7000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -87000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -103000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -5000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 0 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | -4000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | 29000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | InterimDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -550000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -0 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 3000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 1000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 23000000 | JPY |
| Other net inv cf | InterimDuration | -32000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -728000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -248000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -187000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -3165000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 5500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -378000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1046000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -5000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -30000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -241000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -689000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -780000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -130000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -137000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1632000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 340000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 313000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -240000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -3291000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1439000000 | 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 |