Half-year report · HY
3569.TEDINET S100X22G
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥159.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥10.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥198.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥199.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥195.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥55.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥146.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥143.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥143.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥135.78 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.29 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥134.93 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥237.01 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥116.39 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | 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 · 70
| 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 | ¥701m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥378m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥323m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥270m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥743m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥743m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥916m |
| Automotive Interiorreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥55.5bn |
| Automotive Interiorreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥55.5bn |
| Automotive Interiorreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Automotive Interiorreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥8.1bn |
| Electronicsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.7bn |
| Electronicsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| Electronicsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥177m |
| Electronicsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Environment And Life Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Environment And Life Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Environment And Life Materialsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥201m |
| Environment And Life Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥387m |
| High Fashionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.6bn |
| High Fashionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.6bn |
| High Fashionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥33m |
| High Fashionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥701m |
| Medicalreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Medicalreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Medicalreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Medicalreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥311m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥81.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥80.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥420m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥81.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥81.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥743m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥654m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥368m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥285m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥273m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥610m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥610m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥788m |
| Automotive Interiorreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥53.9bn |
| Automotive Interiorreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥53.9bn |
| Automotive Interiorreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Automotive Interiorreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Electronicsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Electronicsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Electronicsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥145m |
| Electronicsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥905m |
| Environment And Life Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Environment And Life Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Environment And Life Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥133m |
| Environment And Life Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥430m |
| High Fashionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| High Fashionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| High Fashionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥39m |
| High Fashionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥575m |
| Medicalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Medicalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Medicalreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| Medicalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥286m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥78.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥77.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥324m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥78.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥78.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥610m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 6700000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1139 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2436000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0414 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 2346000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0399 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 2043000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0347 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1505000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0256 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1290000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0219 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1219000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0207 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1130000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0192 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1090000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0185 | |
| Number of shares held | InterimInstant | 28098000 | |
| Shareholding ratio | InterimInstant | 0.4778 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5825800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 587819 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 58781900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 25946 | |
| Number of shares issued shares voting rights | InterimInstant | 64633646 | |
| Number of voting rights issued shares voting rights | InterimInstant | 587819 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 5825800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 5825800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0901 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 5825800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 5825800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0901 | |
| Cash and deposits | Prior1YearInstant | 43028000000 | JPY |
| Cash and deposits | InterimInstant | 38721000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 42222000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 42162000000 | JPY |
| Short term investment securities | Prior1YearInstant | 8891000000 | JPY |
| Short term investment securities | InterimInstant | 6107000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 16089000000 | JPY |
| Merchandise and finished goods | InterimInstant | 15415000000 | JPY |
| Work in process | Prior1YearInstant | 4489000000 | JPY |
| Work in process | InterimInstant | 5413000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8808000000 | JPY |
| Raw materials and supplies | InterimInstant | 7848000000 | 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 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 |