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 |
|---|---|---|---|
| Equity in earnings of affiliates noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 278000000 | JPY |
| Other noi | InterimDuration | 102000000 | JPY |
| Non operating income | Prior1InterimDuration | 1173000000 | JPY |
| Non operating income | InterimDuration | 1181000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 169000000 | JPY |
| Interest expenses noe | InterimDuration | 104000000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | － | JPY |
| Equity in losses of affiliates noe | InterimDuration | 5000000 | JPY |
| Other noe | Prior1InterimDuration | 143000000 | JPY |
| Other noe | InterimDuration | 156000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 313000000 | JPY |
| Non operating expenses | InterimDuration | 267000000 | JPY |
| Ordinary income | Prior1InterimDuration | 5100000000 | JPY |
| Ordinary income | InterimDuration | 4843000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 4337000000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 4337000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on disposal of noncurrent assets el | InterimDuration | 32000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 32000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 5100000000 | JPY |
| Income before income taxes | InterimDuration | 9148000000 | JPY |
| Income taxes | Prior1InterimDuration | 1638000000 | JPY |
| Income taxes | InterimDuration | 2722000000 | JPY |
| Profit loss | Prior1InterimDuration | 3461000000 | JPY |
| Profit loss | InterimDuration | 6426000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 36000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 5000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 3425000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 6421000000 | JPY |
| Profit loss | Prior1InterimDuration | 3461000000 | JPY |
| Profit loss | InterimDuration | 6426000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 1310000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 3249000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -139000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 36000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 278000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -271000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -5000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 22000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 26000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -18000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 1469000000 | JPY |
| Other comprehensive income | InterimDuration | 3018000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 4930000000 | JPY |
| Comprehensive income | InterimDuration | 9445000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 4825000000 | 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 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 |