Half-year report · HY
3106.TEDINET S100X36C
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 | ¥69.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥150.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥190.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥190.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥191.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥69.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥125.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥121.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥120.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥352m | 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 | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥384.12 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥516.19 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥555m |
| Advance Technology Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.0bn |
| Advance Technology Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.0bn |
| Advance Technology Divisionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥952m |
| Advance Technology Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Chemical Products Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥29.9bn |
| Chemical Products Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥29.9bn |
| Chemical Products Divisionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥67m |
| Chemical Products Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Food And Services Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Food And Services Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Food And Services Divisionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥23m |
| Food And Services Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥369m |
| Real Estate Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Real Estate Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Real Estate Divisionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥217m |
| Real Estate Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Textile Business Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥22.2bn |
| Textile Business Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥22.1bn |
| Textile Business Divisionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥26m |
| Textile Business Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥524m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥70.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥69.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥383m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥383m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥563m |
| Advance Technology Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| Advance Technology Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| Advance Technology Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥93m |
| Advance Technology Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Chemical Products Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32.6bn |
| Chemical Products Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥32.6bn |
| Chemical Products Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21m |
| Chemical Products Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Food And Services Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Food And Services Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Food And Services Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21m |
| Food And Services Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥217m |
| Real Estate Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Real Estate Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Real Estate Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥218m |
| Real Estate Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Textile Business Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.7bn |
| Textile Business Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.6bn |
| Textile Business Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥27m |
| Textile Business Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥35m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥72.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥71.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥383m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂1丁目8番1号 赤坂インターシティAIR | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社（常任代理人 日本マスタートラスト信託銀行株式会社） | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内1丁目6番6号日本生命証券管理部内（東京都港区赤坂1丁目8番1号 赤坂インターシティAIR） | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社中国銀行（常任代理人 株式会社日本カストディ銀行） | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)岡山県岡山市北区丸の内1丁目15－20（東京都中央区晴海1丁目8番12号） | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区晴海1丁目8－12 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社みずほ銀行（常任代理人 株式会社日本カストディ銀行） | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町1丁目5番5号（東京都中央区晴海1丁目8番12号） | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社三井住友銀行 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内1丁目1－2 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)AVI JAPAN OPPORTUNITY TRUST PLC（常任代理人 株式会社みずほ銀行決済営業部） | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)三井住友信託銀行株式会社（常任代理人 株式会社日本カストディ銀行） | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内1丁目4－1（東京都中央区晴海1丁目8－12） | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)テイ・エス テック株式会社 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)埼玉県朝霞市栄町3丁目7番27号 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社クラレ | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)岡山県倉敷市酒津1621番地 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)単元株式数100株 | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 |
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 rounding |
| 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 |