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Half-year report · HY

9896.TEDINET S100X2TB
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥193.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥393.3bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥190.7bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥3.0bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥3.3bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥3.3bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥7.8bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥3.3bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥3.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.9bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥2.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥217.2bnat 2025-09-30Cons.Assets
Total assets¥223.0bnat 2025-03-31Cons.Assets
Total assets¥222.1bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥151.7bnat 2025-09-30Cons.Liabilities
Total liabilities¥157.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥65.5bnat 2025-09-30Cons.Net assets
Net assets / equity¥65.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥64.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥46.0bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥50.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥45.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥50.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥47.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥56.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥940m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥917m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥67.882025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.182024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.132024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio29.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.0%at 2024-09-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥109m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥21.2bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥21.2bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥71m
General Building Materials Retail Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥25.7bn
General Building Materials Retail Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥25.3bn
General Building Materials Retail Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥473m
General Building Materials Retail Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥364m
General Building Materials Wholesale Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥173.5bn
General Building Materials Wholesale Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥160.0bn
General Building Materials Wholesale Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥13.5bn
General Building Materials Wholesale Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.0bn
Plywood Manufacturing And Wood Processing Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥9.4bn
Plywood Manufacturing And Wood Processing Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥5.7bn
Plywood Manufacturing And Wood Processing Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3.7bn
Plywood Manufacturing And Wood Processing Businessreportable segmentsegment profit2025-04-01 → 2025-09-30−¥267m
—segment totalrevenue2025-04-01 → 2025-09-30¥208.6bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥190.9bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥17.7bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥214.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥193.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥21.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥108m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥21.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥21.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥68m
General Building Materials Retail Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥25.9bn
General Building Materials Retail Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥25.5bn
General Building Materials Retail Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥307m
General Building Materials Retail Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥415m
General Building Materials Wholesale Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥171.2bn
General Building Materials Wholesale Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥157.3bn
General Building Materials Wholesale Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥13.9bn
General Building Materials Wholesale Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.9bn
Plywood Manufacturing And Wood Processing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥9.8bn
Plywood Manufacturing And Wood Processing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.0bn
Plywood Manufacturing And Wood Processing Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.7bn
Plywood Manufacturing And Wood Processing Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥177m
—segment totalrevenue2024-04-01 → 2024-09-30¥206.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥188.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥17.9bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥212.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥190.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥21.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 551
ItemContextValueUnit
Provision for bonusesInterimInstant1611000000JPY
Provision for directors bonusesPrior1YearInstant122000000JPY
Provision for directors bonusesInterimInstant70000000JPY
Asset retirement obligations clPrior1YearInstant158000000JPY
Asset retirement obligations clInterimInstant158000000JPY
Other clPrior1YearInstant6215000000JPY
Other clInterimInstant4665000000JPY
Current liabilitiesPrior1YearInstant136150000000JPY
Current liabilitiesInterimInstant130989000000JPY
Long term loans payablePrior1YearInstant12635000000JPY
Long term loans payableInterimInstant12158000000JPY
Net defined benefit liabilityPrior1YearInstant834000000JPY
Net defined benefit liabilityInterimInstant822000000JPY
Provision for directors retirement benefitsPrior1YearInstant300000000JPY
Provision for directors retirement benefitsInterimInstant276000000JPY
Other nclPrior1YearInstant7339000000JPY
Other nclInterimInstant7415000000JPY
Noncurrent liabilitiesPrior1YearInstant21110000000JPY
Noncurrent liabilitiesInterimInstant20672000000JPY
LiabilitiesPrior1YearInstant157261000000JPY
LiabilitiesInterimInstant151661000000JPY
Capital stockPrior1YearInstant3195000000JPY
Capital stockInterimInstant3195000000JPY
Capital surplusPrior1YearInstant6691000000JPY
Capital surplusInterimInstant6698000000JPY
Retained earningsPrior1YearInstant53219000000JPY
Retained earningsInterimInstant54351000000JPY
Treasury stockPrior1YearInstant-1780000000JPY
Treasury stockInterimInstant-3298000000JPY
Shareholders equityPrior1YearInstant61325000000JPY
Shareholders equityInterimInstant60946000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1619000000JPY
Valuation difference on available for sale securitiesInterimInstant1749000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-10000000JPY
Deferred gains or losses on hedgesInterimInstant7000000JPY
Revaluation reserve for landPrior1YearInstant294000000JPY
Revaluation reserve for landInterimInstant294000000JPY
Remeasurements of defined benefit plansPrior1YearInstant381000000JPY
Remeasurements of defined benefit plansInterimInstant394000000JPY
Valuation and translation adjustmentsPrior1YearInstant2285000000JPY
Valuation and translation adjustmentsInterimInstant2446000000JPY
Non controlling interestsPrior1YearInstant2096000000JPY
Non controlling interestsInterimInstant2126000000JPY
Net assetsPrior1YearInstant65707000000JPY
Net assetsInterimInstant65520000000JPY
Liabilities and net assetsPrior1YearInstant222968000000JPY
Liabilities and net assetsInterimInstant217182000000JPY
Net salesPrior1InterimDuration190734000000JPY
Net salesInterimDuration193328000000JPY
Cost of salesPrior1InterimDuration167838000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass