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 |
|---|---|---|---|
| Interest expenses noe | Prior1InterimDuration | 119000000 | JPY |
| Interest expenses noe | InterimDuration | 172000000 | JPY |
| Arrangement fee noe | Prior1InterimDuration | － | JPY |
| Arrangement fee noe | InterimDuration | 52000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 33000000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Miscellaneous expenses noe | Prior1InterimDuration | 51000000 | JPY |
| Miscellaneous expenses noe | InterimDuration | 31000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 203000000 | JPY |
| Non operating expenses | InterimDuration | 257000000 | JPY |
| Ordinary income | Prior1InterimDuration | 435000000 | JPY |
| Ordinary income | InterimDuration | 512000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 37000000 | JPY |
| Subsidy ei | Prior1InterimDuration | － | JPY |
| Subsidy ei | InterimDuration | 17000000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 54000000 | JPY |
| Loss due to disaster el | Prior1InterimDuration | － | JPY |
| Loss due to disaster el | InterimDuration | 20000000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on reduction of noncurrent assets el | InterimDuration | 16000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 3000000 | JPY |
| Extraordinary loss | InterimDuration | 37000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 432000000 | JPY |
| Income before income taxes | InterimDuration | 529000000 | JPY |
| Income taxes current | Prior1InterimDuration | 85000000 | JPY |
| Income taxes current | InterimDuration | 137000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 39000000 | JPY |
| Income taxes deferred | InterimDuration | 46000000 | JPY |
| Income taxes | Prior1InterimDuration | 124000000 | JPY |
| Income taxes | InterimDuration | 183000000 | JPY |
| Profit loss | Prior1InterimDuration | 307000000 | JPY |
| Profit loss | InterimDuration | 345000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -1000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 308000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 345000000 | JPY |
| Profit loss | Prior1InterimDuration | 307000000 | JPY |
| Profit loss | InterimDuration | 345000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 15000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 82000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -52000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 24000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 409000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -302000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -11000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 6000000 | 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 |