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 |
|---|---|---|---|
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 1919867000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00547-000RetailPropertyReportableSegmentsMember | 228000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00547-000HealthCareReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00547-000FiberAndApparelReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 228000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -228000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00547-000RetailPropertyReportableSegmentsMember | 1119937000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00547-000HealthCareReportableSegmentsMember | 466926000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00547-000FiberAndApparelReportableSegmentsMember | 333231000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 1920095000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -228000 | JPY |
| Net sales | InterimDuration | 1919867000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00547-000RetailPropertyReportableSegmentsMember | 445764000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00547-000HealthCareReportableSegmentsMember | -16972000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00547-000FiberAndApparelReportableSegmentsMember | 8015000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 436806000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -304195000 | JPY |
| Operating income | InterimDuration | 132611000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-06 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第206期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ダイトウボウ株式会社 | |
| Company name in english cover page | FilingDateInstant | Daitobo Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員ＣＥＯ 山内 一裕 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋本町１丁目６番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (03)6262－6565 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)理事経営管理本部経理部長 松田 好司 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋本町１丁目６番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (03)6262－6565 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)理事経営管理本部経理部長 松田 好司 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00547 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 32020 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ダイトウボウ株式会社 | |
| Filer name in english | FilingDateInstant | Daitobo Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 |
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 |