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Half-year report · HY

3111.TEDINET S100X0TV
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥3.4bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income−¥7m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥102m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥123m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥6m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥34m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥329m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥546m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥330m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥300m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥460m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥330m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥460m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥15.2bnat 2025-09-30Cons.Assets
Total assets¥15.8bnat 2025-03-31Cons.Assets
Total assets¥15.7bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥13.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥1.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥368mat 2025-09-30Cons.Cash and deposits
Cash and deposits¥937mat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥368mat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥937mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥923mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥739mat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥356m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥517m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥661m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥32m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥3.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥172m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-52.22025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.612024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.042024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥37.632024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.592024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio10.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.2%at 2024-09-30Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥163m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥163m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥5m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥231m
Foodreportable segmentrevenue2025-04-01 → 2025-09-30¥57m
Foodreportable segmentrevenue external2025-04-01 → 2025-09-30¥57m
Foodreportable segmentsegment profit2025-04-01 → 2025-09-30−¥39m
Real Estatereportable segmentrevenue2025-04-01 → 2025-09-30¥520m
Real Estatereportable segmentrevenue external2025-04-01 → 2025-09-30¥520m
Real Estatereportable segmentsegment profit2025-04-01 → 2025-09-30¥326m
Textile Industryreportable segmentrevenue2025-04-01 → 2025-09-30¥712m
Textile Industryreportable segmentrevenue external2025-04-01 → 2025-09-30¥712m
Textile Industryreportable segmentsegment profit2025-04-01 → 2025-09-30−¥68m
—segment totalrevenue2025-04-01 → 2025-09-30¥1.3bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥1.3bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥218m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥224m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥34m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥216m
Foodreportable segmentrevenue2024-04-01 → 2024-09-30¥70m
Foodreportable segmentrevenue external2024-04-01 → 2024-09-30¥70m
Foodreportable segmentsegment profit2024-04-01 → 2024-09-30−¥27m
Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥620m
Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥620m
Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥428m
Textile Industryreportable segmentrevenue2024-04-01 → 2024-09-30¥894m
Textile Industryreportable segmentrevenue external2024-04-01 → 2024-09-30¥894m
Textile Industryreportable segmentsegment profit2024-04-01 → 2024-09-30−¥48m
—segment totalrevenue2024-04-01 → 2024-09-30¥1.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥352m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥318m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 560
ItemContextValueUnit
Current portion of bondsPrior1YearInstant80000000JPY
Current portion of bondsInterimInstant45000000JPY
Income taxes payablePrior1YearInstant14000000JPY
Income taxes payableInterimInstant1000000JPY
Provision for bonusesPrior1YearInstant26000000JPY
Provision for bonusesInterimInstant31000000JPY
Provision for loss on business liquidation clPrior1YearInstant－JPY
Provision for loss on business liquidation clInterimInstant134000000JPY
Other clPrior1YearInstant678000000JPY
Other clInterimInstant412000000JPY
Current liabilitiesPrior1YearInstant7857000000JPY
Current liabilitiesInterimInstant7641000000JPY
Long term loans payablePrior1YearInstant280000000JPY
Long term loans payableInterimInstant230000000JPY
Deferred tax liabilitiesPrior1YearInstant4197000000JPY
Deferred tax liabilitiesInterimInstant4199000000JPY
Provision for directors retirement benefitsPrior1YearInstant118000000JPY
Provision for directors retirement benefitsInterimInstant78000000JPY
Provision for environmental measures nclPrior1YearInstant0JPY
Provision for environmental measures nclInterimInstant0JPY
Net defined benefit liabilityPrior1YearInstant295000000JPY
Net defined benefit liabilityInterimInstant288000000JPY
Other nclPrior1YearInstant1150000000JPY
Other nclInterimInstant1124000000JPY
Noncurrent liabilitiesPrior1YearInstant6043000000JPY
Noncurrent liabilitiesInterimInstant5921000000JPY
LiabilitiesPrior1YearInstant13900000000JPY
LiabilitiesInterimInstant13563000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockInterimInstant100000000JPY
Capital surplusPrior1YearInstant5829000000JPY
Capital surplusInterimInstant5829000000JPY
Retained earningsPrior1YearInstant-4063000000JPY
Retained earningsInterimInstant-4393000000JPY
Treasury stockPrior1YearInstant-4000000JPY
Treasury stockInterimInstant-4000000JPY
Shareholders equityPrior1YearInstant1860000000JPY
Shareholders equityInterimInstant1530000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant20000000JPY
Valuation difference on available for sale securitiesInterimInstant23000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesInterimInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant38000000JPY
Foreign currency translation adjustmentInterimInstant44000000JPY
Valuation and translation adjustmentsPrior1YearInstant58000000JPY
Valuation and translation adjustmentsInterimInstant68000000JPY
Net assetsPrior1YearInstant1919000000JPY
Net assetsInterimInstant1599000000JPY
Liabilities and net assetsPrior1YearInstant15819000000JPY
Liabilities and net assetsInterimInstant15163000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass