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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥7m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥102m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥123m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥34m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥329m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥546m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥330m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥300m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥460m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥330m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥460m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥15.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥368m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥937m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥368m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥937m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥923m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥739m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥356m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥517m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥661m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥32m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥172m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-52.2 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.04 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.63 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.59 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 10.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.2% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥163m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥163m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥5m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥231m |
| Foodreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥57m |
| Foodreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥57m |
| Foodreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥39m |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥520m |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥520m |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥326m |
| Textile Industryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥712m |
| Textile Industryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥712m |
| Textile Industryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥68m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥218m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥224m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥216m |
| Foodreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥70m |
| Foodreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥70m |
| Foodreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥27m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥620m |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥620m |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥428m |
| Textile Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥894m |
| Textile Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥894m |
| Textile Industryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥48m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥352m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥318m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income2 ope cf | Prior1InterimDuration | -1000000 | JPY |
| Subsidy income2 ope cf | InterimDuration | － | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 113000000 | JPY |
| Interest expenses ope cf | InterimDuration | 106000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -21000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -17000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 21000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -56000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -202000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -17000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 95000000 | JPY |
| Other net ope cf | InterimDuration | -46000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 23000000 | JPY |
| Subtotal ope cf | InterimDuration | -134000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 15000000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 2000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -113000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -105000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -15000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 0 | JPY |
| Income taxes refund ope cf | InterimDuration | 0 | JPY |
| Loss on withdrawal from business paid ope cf ope cf | Prior1InterimDuration | -586000000 | JPY |
| Loss on withdrawal from business paid ope cf ope cf | InterimDuration | -106000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -661000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -356000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 4044000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -554000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -32000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 3490000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -32000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -787000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -3000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 50000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1784000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -50000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -35000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -35000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -83000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -83000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -0 | JPY |
| Other net fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2639000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -172000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -5000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -7000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |