Half-year report · HY
3409.TEDINET S100X6C7
Period2025-04-01 → 2025-09-30
Filed2025-11-26
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100X40I. Amended by S100X6VW (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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | -38348000 | JPY |
| Income before income taxes | InterimDuration | -33180000 | JPY |
| Income taxes current | Prior1InterimDuration | 3050000 | JPY |
| Income taxes current | InterimDuration | 3050000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -977000 | JPY |
| Income taxes deferred | InterimDuration | － | JPY |
| Income taxes | Prior1InterimDuration | 2073000 | JPY |
| Income taxes | InterimDuration | 3050000 | JPY |
| Profit loss | Prior1InterimDuration | -40422000 | JPY |
| Profit loss | InterimDuration | -36231000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -40422000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -36231000 | JPY |
| Profit loss | Prior1InterimDuration | -40422000 | JPY |
| Profit loss | InterimDuration | -36231000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 5228000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 2764000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 5228000 | JPY |
| Other comprehensive income | InterimDuration | 2764000 | JPY |
| Comprehensive income | Prior1InterimDuration | -35194000 | JPY |
| Comprehensive income | InterimDuration | -33466000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -35194000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -33466000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -38348000 | JPY |
| Income before income taxes | InterimDuration | -33180000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 7991000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 10315000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1867000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -3077000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 5236000 | JPY |
| Interest expenses ope cf | InterimDuration | 6300000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 2363000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 120000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -1174000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 9701000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -2036000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -12559000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -15375000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -2927000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 8890000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 651000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -2270000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | 19126000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | 2132000 | JPY |
| Decrease increase in suspense payments ope cf | Prior1InterimDuration | 9000 | JPY |
| Decrease increase in suspense payments ope cf | InterimDuration | － | 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 |