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 and dividends income received ope cf inv cf | Prior1InterimDuration | 18000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 29000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -120000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -173000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -279000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -73000000 | JPY |
| Payments for loss on disaster ope cf | Prior1InterimDuration | -2000000 | JPY |
| Payments for loss on disaster ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1406000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1312000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -478000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -486000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 16000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -71000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 76000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Collection of loans receivable inv cf | InterimDuration | 70000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 35000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 43000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -36000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -170000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -63000000 | JPY |
| Other net inv cf | InterimDuration | -84000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -545000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -606000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -554000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 415000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 2430000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1900000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1987000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1977000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | 588000000 | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | － | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -1540000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -470000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 963000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -581000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -317000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -103000000 | JPY |
| Other net fin cf | InterimDuration | -107000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -785000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -557000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 103000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -109000000 | 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 |