Half-year report · HY
3109.TEDINET S100X3A3
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 | ¥19.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥39.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥628m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥548m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥512m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥435m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥529m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥432m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥345m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥914m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥308m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥345m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥307m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥84.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥85.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥82.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥50.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥35.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥606m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥545m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥557m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥785m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.23 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.75 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.75 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥212m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥212m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥592m |
| Functional Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Functional Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Functional Materialsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| Functional Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥77m |
| Industrial Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Industrial Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Industrial Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥68m |
| Real Estate Business And Service Industryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Real Estate Business And Service Industryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Real Estate Business And Service Industryreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥201m |
| Real Estate Business And Service Industryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥984m |
| Textilereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.8bn |
| Textilereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.8bn |
| Textilereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| Textilereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥246m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥212m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥229m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥229m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥520m |
| Functional Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Functional Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Functional Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| Functional Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14m |
| Industrial Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Industrial Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Industrial Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥69m |
| Real Estate Business And Service Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Real Estate Business And Service Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Real Estate Business And Service Industryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥213m |
| Real Estate Business And Service Industryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Textilereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| Textilereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| Textilereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Textilereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥50m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥229m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 589
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00530-000FunctionalMaterialsReportableSegmentMember | 3507000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00530-000RealEstateBusinessAndServiceIndustryReportableSegmentMember | 2818000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 19781000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 19781000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00530-000TextileReportableSegmentMember | 4000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00530-000IndustrialMaterialsReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00530-000FunctionalMaterialsReportableSegmentMember | 5000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00530-000RealEstateBusinessAndServiceIndustryReportableSegmentMember | 201000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 212000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -212000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00530-000TextileReportableSegmentMember | 9759000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00530-000IndustrialMaterialsReportableSegmentMember | 3700000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00530-000FunctionalMaterialsReportableSegmentMember | 3513000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00530-000RealEstateBusinessAndServiceIndustryReportableSegmentMember | 3020000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 19993000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -212000000 | JPY |
| Net sales | InterimDuration | 19781000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00530-000TextileReportableSegmentMember | 246000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00530-000IndustrialMaterialsReportableSegmentMember | 68000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00530-000FunctionalMaterialsReportableSegmentMember | -77000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00530-000RealEstateBusinessAndServiceIndustryReportableSegmentMember | 984000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1221000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -592000000 | JPY |
| Operating income | InterimDuration | 628000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第213期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)シキボウ株式会社 | |
| Company name in english cover page | FilingDateInstant | ＳＨＩＫＩＢＯ ＬＴＤ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 鈴 木 睦 人 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区備後町三丁目２番６号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪(06)6268-5421 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)上席執行役員 コーポレート部門長 伊 丹 秀 典 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋本町一丁目７番２号 KDX江戸橋ビル | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京(03)3270-8881 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京支社長 鈴 木 範 久 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00530 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 31090 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)シキボウ株式会社 | |
| Filer name in english | FilingDateInstant | SHIKIBO LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 |
| 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 |