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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥193.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥393.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥190.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥217.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥223.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥222.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥151.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥157.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥65.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥50.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥45.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥940m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥917m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.88 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.13 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥109m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥21.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥21.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥71m |
| General Building Materials Retail Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥25.7bn |
| General Building Materials Retail Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥25.3bn |
| General Building Materials Retail Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥473m |
| General Building Materials Retail Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥364m |
| General Building Materials Wholesale Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥173.5bn |
| General Building Materials Wholesale Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥160.0bn |
| General Building Materials Wholesale Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥13.5bn |
| General Building Materials Wholesale Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Plywood Manufacturing And Wood Processing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.4bn |
| Plywood Manufacturing And Wood Processing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Plywood Manufacturing And Wood Processing Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Plywood Manufacturing And Wood Processing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥267m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥208.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥190.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17.7bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥214.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥193.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥108m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥21.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥21.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥68m |
| General Building Materials Retail Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.9bn |
| General Building Materials Retail Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.5bn |
| General Building Materials Retail Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥307m |
| General Building Materials Retail Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥415m |
| General Building Materials Wholesale Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥171.2bn |
| General Building Materials Wholesale Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥157.3bn |
| General Building Materials Wholesale Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.9bn |
| General Building Materials Wholesale Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Plywood Manufacturing And Wood Processing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| Plywood Manufacturing And Wood Processing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Plywood Manufacturing And Wood Processing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Plywood Manufacturing And Wood Processing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥177m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥206.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥188.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥17.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥212.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥190.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | InterimDuration | -116000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 178000000 | JPY |
| Interest expenses ope cf | InterimDuration | 183000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -0 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -19000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 5175000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1479000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -866000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -652000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -10863000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1584000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1245000000 | JPY |
| Other net ope cf | InterimDuration | -1266000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -3097000000 | JPY |
| Subtotal ope cf | InterimDuration | 2589000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 86000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 115000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -178000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -184000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -830000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -1579000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -4019000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 940000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -673000000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -783000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1InterimDuration | 105000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | InterimDuration | 80000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -60000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -198000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 20000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -415000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 125000000 | JPY |
| Other net inv cf | InterimDuration | -203000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -917000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1084000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -2479000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -1556000000 | JPY |
| Proceeds from issuance of commercial papers fin cf | Prior1InterimDuration | 6000000000 | JPY |
| Proceeds from issuance of commercial papers fin cf | InterimDuration | 6000000000 | JPY |
| Redemption of commercial papers fin cf | Prior1InterimDuration | -6000000000 | JPY |
| Redemption of commercial papers fin cf | InterimDuration | -6000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 3710000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 3200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -4282000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -3742000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 28000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | 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 |