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 |
|---|---|---|---|
| Other noe | Prior1InterimDuration | 8000000 | JPY |
| Other noe | InterimDuration | 5000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 29000000 | JPY |
| Non operating expenses | InterimDuration | 30000000 | JPY |
| Ordinary income | Prior1InterimDuration | -134000000 | JPY |
| Ordinary income | InterimDuration | -310000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 13000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 458000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 68000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 458000000 | JPY |
| Extraordinary income | InterimDuration | 82000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 39000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 0 | JPY |
| Impairment loss el | Prior1InterimDuration | － | JPY |
| Impairment loss el | InterimDuration | 78000000 | JPY |
| Loss on sales of investment securities el | Prior1InterimDuration | 3000000 | JPY |
| Loss on sales of investment securities el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 43000000 | JPY |
| Extraordinary loss | InterimDuration | 81000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 280000000 | JPY |
| Income before income taxes | InterimDuration | -310000000 | JPY |
| Income taxes current | Prior1InterimDuration | 109000000 | JPY |
| Income taxes current | InterimDuration | 22000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -128000000 | JPY |
| Income taxes deferred | InterimDuration | 22000000 | JPY |
| Income taxes | Prior1InterimDuration | -18000000 | JPY |
| Income taxes | InterimDuration | 44000000 | JPY |
| Profit loss | Prior1InterimDuration | 299000000 | JPY |
| Profit loss | InterimDuration | -355000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 299000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -355000000 | JPY |
| Profit loss | Prior1InterimDuration | 299000000 | JPY |
| Profit loss | InterimDuration | -355000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -274000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 221000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -334000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | -168000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -187000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 119000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -797000000 | JPY |
| Other comprehensive income | InterimDuration | 171000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -498000000 | JPY |
| Comprehensive income | InterimDuration | -183000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -498000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -183000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 280000000 | JPY |
| Income before income taxes | InterimDuration | -310000000 | 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 |