Half-year report · HY
3409.TEDINET S100X40I
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100X6C7 (2025-11-26).
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥821m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥821m | 2025-04-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥769m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥768m | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥34m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥35m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥34m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥33m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥50m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥39m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥38m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥33m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥38m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥36m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥36m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥55m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥40m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥40m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥36m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥40m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2025-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥890m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥964m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥975m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥414m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥513m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥414m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥413m | at 2025-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥513m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥512m | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥280m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥279m | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥216m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥168m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥168m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥37m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥37m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥86m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥85m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥340m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥108m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥107m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-1.35 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.56 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.97 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥323,000 |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥80m |
| Heaithcare Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥165m |
| Heaithcare Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥19m |
| RECYCLINGBUSINESSreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥131m |
| RECYCLINGBUSINESSreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥14m |
| Reportable Segments Totalreportable segment | revenue external | 2025-04-01 → 2025-09-30 | −¥4m |
| Reportable Segments Totalreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥13m |
| Spinning Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥164m |
| Spinning Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥11m |
| Textile Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥365m |
| Textile Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥101,000 |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥71m |
| Heaithcare Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥66m |
| Heaithcare Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥2m |
| RECYCLINGBUSINESSreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥109m |
| RECYCLINGBUSINESSreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥14m |
| Reportable Segments Totalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥769m |
| Reportable Segments Totalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥36m |
| Spinning Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥201m |
| Spinning Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7m |
| Textile Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥394m |
| Textile Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥44m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 9859000 | JPY |
| Provision for bonuses | InterimInstant | 6174000 | JPY |
| Other cl | Prior1YearInstant | 58543000 | JPY |
| Other cl | InterimInstant | 54425000 | JPY |
| Current liabilities | Prior1YearInstant | 541514000 | JPY |
| Current liabilities | InterimInstant | 502652000 | JPY |
| Long term loans payable | Prior1YearInstant | 183978000 | JPY |
| Long term loans payable | InterimInstant | 146810000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3992000 | JPY |
| Lease obligations ncl | InterimInstant | 3852000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 6598000 | JPY |
| Deferred tax liabilities | InterimInstant | 7861000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 202560000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 202560000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 13120000 | JPY |
| Net defined benefit liability | InterimInstant | 13910000 | JPY |
| Other ncl | Prior1YearInstant | 12648000 | JPY |
| Other ncl | InterimInstant | 12648000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 422897000 | JPY |
| Noncurrent liabilities | InterimInstant | 387644000 | JPY |
| Liabilities | Prior1YearInstant | 964411000 | JPY |
| Liabilities | InterimInstant | 890296000 | JPY |
| Capital stock | Prior1YearInstant | 1379468000 | JPY |
| Capital stock | InterimInstant | 1446315000 | JPY |
| Capital surplus | Prior1YearInstant | 678063000 | JPY |
| Capital surplus | InterimInstant | 744910000 | JPY |
| Retained earnings | Prior1YearInstant | -1329099000 | JPY |
| Retained earnings | InterimInstant | -1365331000 | JPY |
| Treasury stock | Prior1YearInstant | -32863000 | JPY |
| Treasury stock | InterimInstant | -32863000 | JPY |
| Shareholders equity | Prior1YearInstant | 695569000 | JPY |
| Shareholders equity | InterimInstant | 793031000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 12021000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 14786000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 443577000 | JPY |
| Revaluation reserve for land | InterimInstant | 443577000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 455599000 | JPY |
| Valuation and translation adjustments | InterimInstant | 458364000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 38500000 | JPY |
| Subscription rights to shares | InterimInstant | 36806000 | JPY |
| Net assets | Prior1YearInstant | 1189668000 | JPY |
| Net assets | InterimInstant | 1288202000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2154080000 | JPY |
| Liabilities and net assets | InterimInstant | 2178498000 | JPY |
| Net sales | Prior1InterimDuration | 768658000 | JPY |
| Net sales | InterimDuration | 821200000 | JPY |
| Cost of sales | Prior1InterimDuration | 667782000 | JPY |
| Cost of sales | InterimDuration | 684687000 | JPY |
| Gross profit | Prior1InterimDuration | 100875000 | JPY |
| Gross profit | InterimDuration | 136512000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |