Half-year report · HY
3512.TEDINET S100X3V1
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥269m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥269m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥411m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥468m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥408m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥407m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥408m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥292m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥430m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥274m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥287m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥282m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥26.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥444m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥694m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥412m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥754m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥559m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥222m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥623m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥191m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.46 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.84 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.02 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥327m |
| Felt Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Felt Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Felt Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥420m |
| Real Estate Leasing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥307m |
| Real Estate Leasing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥307m |
| Real Estate Leasing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥176m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥596m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥354m |
| Felt Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Felt Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Felt Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥438m |
| Real Estate Leasing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥307m |
| Real Estate Leasing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥307m |
| Real Estate Leasing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥185m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥623m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 973220000 | JPY |
| Raw materials and supplies | InterimInstant | 918851000 | JPY |
| Other ca | Prior1YearInstant | 132931000 | JPY |
| Other ca | InterimInstant | 131895000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -31191000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -33545000 | JPY |
| Current assets | Prior1YearInstant | 11188795000 | JPY |
| Current assets | InterimInstant | 10967691000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2667816000 | JPY |
| Buildings and structures net | InterimInstant | 2701277000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 753180000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1299244000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 127010000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 124863000 | JPY |
| Land | Prior1YearInstant | 1301825000 | JPY |
| Land | InterimInstant | 1303496000 | JPY |
| Construction in progress | Prior1YearInstant | 652484000 | JPY |
| Construction in progress | InterimInstant | 183676000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5502316000 | JPY |
| Property plant and equipment | InterimInstant | 5612559000 | JPY |
| Software | Prior1YearInstant | 12124000 | JPY |
| Software | InterimInstant | 10556000 | JPY |
| Other ia | Prior1YearInstant | 6198000 | JPY |
| Other ia | InterimInstant | 6122000 | JPY |
| Intangible assets | Prior1YearInstant | 18323000 | JPY |
| Intangible assets | InterimInstant | 16679000 | JPY |
| Investment securities | Prior1YearInstant | 8232581000 | JPY |
| Investment securities | InterimInstant | 9511685000 | JPY |
| Long term loans receivable | Prior1YearInstant | 21000000 | JPY |
| Long term loans receivable | InterimInstant | 20000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 116167000 | JPY |
| Net defined benefit asset | InterimInstant | 126406000 | JPY |
| Deferred tax assets | Prior1YearInstant | 28315000 | JPY |
| Deferred tax assets | InterimInstant | 24500000 | JPY |
| Other ioa | Prior1YearInstant | 270242000 | JPY |
| Other ioa | InterimInstant | 269737000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -112768000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -111693000 | JPY |
| Investments and other assets | Prior1YearInstant | 8555537000 | JPY |
| Investments and other assets | InterimInstant | 9840636000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14076177000 | JPY |
| Noncurrent assets | InterimInstant | 15469875000 | JPY |
| Assets | Prior1YearInstant | 25264973000 | JPY |
| Assets | InterimInstant | 26437566000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 586681000 | JPY |
| Notes and accounts payable trade | InterimInstant | 572414000 | JPY |
| Short term loans payable | Prior1YearInstant | 800000000 | JPY |
| Short term loans payable | InterimInstant | 800000000 | JPY |
| Income taxes payable | Prior1YearInstant | 75766000 | JPY |
| Income taxes payable | InterimInstant | 54560000 | 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 |