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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 572000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0451 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 402000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0317 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 202000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0160 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 132000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0104 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 122000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0097 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 120000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0095 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 116000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0092 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 102000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0080 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 75000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0060 | |
| Number of shares held | InterimInstant | 3527000 | |
| Shareholding ratio | InterimInstant | 0.2778 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 114600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 126048 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12604800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 91429 | |
| Number of shares issued shares voting rights | InterimInstant | 12810829 | |
| Number of voting rights issued shares voting rights | InterimInstant | 126048 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 114600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 114600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0089 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 114600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 114600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0089 | |
| Cash and deposits | Prior1YearInstant | 5903000000 | JPY |
| Cash and deposits | InterimInstant | 6069000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7001000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 6867000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2071000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 2063000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5658000000 | JPY |
| Merchandise and finished goods | InterimInstant | 5864000000 | JPY |
| Work in process | Prior1YearInstant | 2094000000 | JPY |
| Work in process | InterimInstant | 2441000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1826000000 | JPY |
| Raw materials and supplies | InterimInstant | 1745000000 | 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 |
| 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 |