Half-year report · HY
3529.TEDINET S100WZ3V
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥21.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥356m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥453m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥310m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥233m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥134m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥310m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥280m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥355m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥376m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥299m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥355m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥299m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥39.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥40.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥41.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥672m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥415m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥705m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥458m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥719m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥363m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥863m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥53m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥323m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-22.2 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.49 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.68 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥309m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥309m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥80m |
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥354m |
| Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥354m |
| Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥278m |
| Textile And Apparel Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.5bn |
| Textile And Apparel Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.5bn |
| Textile And Apparel Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Textile And Apparel Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥600m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥9.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥9.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥322m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥276m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥304m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥304m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥44m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥26m |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥280m |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥280m |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥214m |
| Textile And Apparel Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| Textile And Apparel Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| Textile And Apparel Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥685m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥471m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥426m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -22000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -22000000 | JPY |
| Current assets | Prior1YearInstant | 16832000000 | JPY |
| Current assets | InterimInstant | 15524000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3208000000 | JPY |
| Buildings and structures net | InterimInstant | 3210000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3342000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 3404000000 | JPY |
| Land | Prior1YearInstant | 12745000000 | JPY |
| Land | InterimInstant | 12771000000 | JPY |
| Construction in progress | Prior1YearInstant | 154000000 | JPY |
| Construction in progress | InterimInstant | 73000000 | JPY |
| Other net ppe | Prior1YearInstant | 126000000 | JPY |
| Other net ppe | InterimInstant | 135000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19577000000 | JPY |
| Property plant and equipment | InterimInstant | 19596000000 | JPY |
| Intangible assets | Prior1YearInstant | 499000000 | JPY |
| Intangible assets | InterimInstant | 491000000 | JPY |
| Investment securities | Prior1YearInstant | 3702000000 | JPY |
| Investment securities | InterimInstant | 3997000000 | JPY |
| Other ioa | Prior1YearInstant | 234000000 | JPY |
| Other ioa | InterimInstant | 227000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3937000000 | JPY |
| Investments and other assets | InterimInstant | 4225000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24014000000 | JPY |
| Noncurrent assets | InterimInstant | 24312000000 | JPY |
| Assets | Prior1YearInstant | 40847000000 | JPY |
| Assets | InterimInstant | 39837000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1365000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1687000000 | JPY |
| Short term loans payable | Prior1YearInstant | 617000000 | JPY |
| Short term loans payable | InterimInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 439000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 203000000 | JPY |
| Income taxes payable | Prior1YearInstant | 146000000 | JPY |
| Income taxes payable | InterimInstant | 112000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 53000000 | JPY |
| Provision for bonuses | InterimInstant | 56000000 | JPY |
| Other cl | Prior1YearInstant | 2612000000 | JPY |
| Other cl | InterimInstant | 2198000000 | JPY |
| Current liabilities | Prior1YearInstant | 5236000000 | JPY |
| Current liabilities | InterimInstant | 4259000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 944000000 | JPY |
| Deferred tax liabilities | InterimInstant | 996000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 1324000000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 1324000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 883000000 | JPY |
| Net defined benefit liability | InterimInstant | 918000000 | JPY |
| Other ncl | Prior1YearInstant | 795000000 | JPY |
| Other ncl | InterimInstant | 860000000 | 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 |
| 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 |