Half-year report · HY
3202.TEDINET S100WZ4M
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥133m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥172m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥36m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥122m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥74m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥36m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥74m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥32m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥55m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥32m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥38m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥20.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥960m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥949m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥920m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥269m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥481m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥92m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥101m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥137m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥79m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥482m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥180m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.06 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.83 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.28 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.06 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.83 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.27 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥228,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥228,000 |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥304m |
| Fiber And Apparelreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥333m |
| Fiber And Apparelreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥333m |
| Fiber And Apparelreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥8m |
| Health Carereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥467m |
| Health Carereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥467m |
| Health Carereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥17m |
| Retail Propertyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Retail Propertyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Retail Propertyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥228,000 |
| Retail Propertyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥446m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥228,000 |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥437m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥329,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥329,000 |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥301m |
| Fiber And Apparelreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥354m |
| Fiber And Apparelreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥354m |
| Fiber And Apparelreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥101,000 |
| Fiber And Apparelreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥23m |
| Health Carereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥539m |
| Health Carereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥539m |
| Health Carereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥9m |
| Retail Propertyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Retail Propertyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Retail Propertyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥228,000 |
| Retail Propertyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥459m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥329,000 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥473m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1InterimDuration | 171932000 | JPY |
| Operating income | InterimDuration | 132611000 | JPY |
| Interest income noi | Prior1InterimDuration | 3000 | JPY |
| Interest income noi | InterimDuration | 25000 | JPY |
| Dividends income noi | Prior1InterimDuration | 4844000 | JPY |
| Dividends income noi | InterimDuration | 9753000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 1121000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 873000 | JPY |
| Other noi | Prior1InterimDuration | 204000 | JPY |
| Other noi | InterimDuration | 364000 | JPY |
| Non operating income | Prior1InterimDuration | 6173000 | JPY |
| Non operating income | InterimDuration | 11016000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 102385000 | JPY |
| Interest expenses noe | InterimDuration | 104911000 | JPY |
| Other noe | Prior1InterimDuration | 1996000 | JPY |
| Other noe | InterimDuration | 2401000 | JPY |
| Non operating expenses | Prior1InterimDuration | 104381000 | JPY |
| Non operating expenses | InterimDuration | 107312000 | JPY |
| Ordinary income | Prior1InterimDuration | 73723000 | JPY |
| Ordinary income | InterimDuration | 36315000 | JPY |
| Income before income taxes | Prior1InterimDuration | 73723000 | JPY |
| Income before income taxes | InterimDuration | 36315000 | JPY |
| Income taxes current | Prior1InterimDuration | 6666000 | JPY |
| Income taxes current | InterimDuration | 19227000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 28683000 | JPY |
| Income taxes deferred | InterimDuration | -14733000 | JPY |
| Income taxes | Prior1InterimDuration | 35350000 | JPY |
| Income taxes | InterimDuration | 4493000 | JPY |
| Profit loss | Prior1InterimDuration | 38373000 | JPY |
| Profit loss | InterimDuration | 31821000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 38373000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 31821000 | JPY |
| Profit loss | Prior1InterimDuration | 38373000 | JPY |
| Profit loss | InterimDuration | 31821000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -21221000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 43013000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 56469000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | -7506000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 35248000 | JPY |
| Other comprehensive income | InterimDuration | 35507000 | JPY |
| Comprehensive income | Prior1InterimDuration | 73622000 | JPY |
| Comprehensive income | InterimDuration | 67328000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 73622000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 67328000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 73723000 | JPY |
| Income before income taxes | InterimDuration | 36315000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 243430000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 254763000 | 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 |