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 |
|---|---|---|---|
| Assets for rent net ppe | Prior1YearInstant | 5088909000 | JPY |
| Assets for rent net ppe | InterimInstant | 4408668000 | JPY |
| Land | Prior1YearInstant | 2698897000 | JPY |
| Land | InterimInstant | 2709225000 | JPY |
| Other net ppe | Prior1YearInstant | 732361000 | JPY |
| Other net ppe | InterimInstant | 1373064000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8520167000 | JPY |
| Property plant and equipment | InterimInstant | 8490957000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | InterimInstant | 948215000 | JPY |
| Other ia | Prior1YearInstant | 44374000 | JPY |
| Other ia | InterimInstant | 362332000 | JPY |
| Intangible assets | Prior1YearInstant | 44374000 | JPY |
| Intangible assets | InterimInstant | 1310548000 | JPY |
| Other ioa | Prior1YearInstant | 237616000 | JPY |
| Other ioa | InterimInstant | 217114000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -29878000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -26723000 | JPY |
| Investments and other assets | Prior1YearInstant | 207738000 | JPY |
| Investments and other assets | InterimInstant | 190391000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8772280000 | JPY |
| Noncurrent assets | InterimInstant | 9991896000 | JPY |
| Assets | Prior1YearInstant | 12958939000 | JPY |
| Assets | InterimInstant | 12733603000 | JPY |
| Accounts payable trade | Prior1YearInstant | 53978000 | JPY |
| Accounts payable trade | InterimInstant | 111749000 | JPY |
| Short term loans payable | Prior1YearInstant | 2200000000 | JPY |
| Short term loans payable | InterimInstant | 800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2091058000 | JPY |
| Current portion of long term loans payable | InterimInstant | 2414410000 | JPY |
| Income taxes payable | Prior1YearInstant | 51253000 | JPY |
| Income taxes payable | InterimInstant | 58115000 | JPY |
| Other cl | Prior1YearInstant | 234761000 | JPY |
| Other cl | InterimInstant | 640815000 | JPY |
| Current liabilities | Prior1YearInstant | 4631051000 | JPY |
| Current liabilities | InterimInstant | 4025089000 | JPY |
| Long term loans payable | Prior1YearInstant | 5308718000 | JPY |
| Long term loans payable | InterimInstant | 5776081000 | JPY |
| Other ncl | Prior1YearInstant | 40098000 | JPY |
| Other ncl | InterimInstant | 115335000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5348816000 | JPY |
| Noncurrent liabilities | InterimInstant | 5891416000 | JPY |
| Liabilities | Prior1YearInstant | 9979868000 | JPY |
| Liabilities | InterimInstant | 9916506000 | JPY |
| Capital stock | Prior1YearInstant | 247477000 | JPY |
| Capital stock | InterimInstant | 247477000 | JPY |
| Capital surplus | Prior1YearInstant | 466128000 | JPY |
| Capital surplus | InterimInstant | 466128000 | JPY |
| Retained earnings | Prior1YearInstant | 2275221000 | JPY |
| Retained earnings | InterimInstant | 2103191000 | 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 |