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 |
|---|---|---|---|
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 45020000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02501-000ConstructionSupplyDivisionReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02501-000IndustrialMaterialsSupplyDivisionReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02501-000ElectronicDeviceReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 26000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -26000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02501-000ConstructionSupplyDivisionReportableSegmentsMember | 29160000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02501-000IndustrialMaterialsSupplyDivisionReportableSegmentsMember | 8839000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02501-000ElectronicDeviceReportableSegmentsMember | 7046000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 45046000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -26000000 | JPY |
| Net sales | InterimDuration | 45020000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02501-000ConstructionSupplyDivisionReportableSegmentsMember | 795000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02501-000IndustrialMaterialsSupplyDivisionReportableSegmentsMember | 518000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02501-000ElectronicDeviceReportableSegmentsMember | 280000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1594000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -696000000 | JPY |
| Operating income | InterimDuration | 898000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の5第1項の表の第1号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第138期中（自 2025年4月1日 至 2025年9月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)高島株式会社 | |
| Company name in english cover page | FilingDateInstant | Takashima & Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 高島 幸一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田駿河台2丁目2番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（03）5217局7297番 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理ユニットマネージャー 境 功騎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田駿河台2丁目2番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（03）5217局7297番 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理ユニットマネージャー 境 功騎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02501 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 80070 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)高島株式会社 | |
| Filer name in english | FilingDateInstant | Takashima & Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 |
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 |