Half-year report · HY
9223.TEDINET S100X4DS
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥93m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥18m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥161m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥46m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥161m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥5m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥160m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥25m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥25m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥160m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥25m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥938m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥726m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥393m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥718m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.83 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥328m |
| Overseas Rentals Except Scaffordreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥259m |
| Overseas Rentals Except Scaffordreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥259m |
| Overseas Rentals Except Scaffordreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥20m |
| Overseas Scaffold Rentalsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9m |
| Overseas Scaffold Rentalsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9m |
| Overseas Scaffold Rentalsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥84m |
| Scaffold Rentalsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Scaffold Rentalsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Scaffold Rentalsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥299m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥235m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥169m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥169m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥278m |
| Overseas Scaffold Rentalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32m |
| Overseas Scaffold Rentalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥32m |
| Overseas Scaffold Rentalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥49m |
| Scaffold Rentalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Scaffold Rentalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Scaffold Rentalsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥169m |
| Scaffold Rentalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥309m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥169m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥261m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北 岡 宏 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後 藤 泰 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1969968000 | JPY |
| Net sales (5-year summary) | InterimDuration | 2221788000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4266335000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -5378000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -161081000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 45540000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -25298000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -159592000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -24765000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 3026000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -149537000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -23458000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 3017994000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2817096000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2979071000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 11479024000 | JPY |
| Total assets (5-year summary) | InterimInstant | 12733603000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12958939000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -2.03 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -12.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -1.99 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.263 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.221 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.230 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 393162000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 725811000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1481905000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1883852000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1740424000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2962375000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 1830527000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -718348000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3724035000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1306062000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1444281000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3182773000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12438400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12438400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12438400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12438400 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 5132400 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4126 |
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 |