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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 3546000000 | JPY |
| Other ca | InterimInstant | 4192000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -12000000 | JPY |
| Current assets | Prior1YearInstant | 127064000000 | JPY |
| Current assets | InterimInstant | 119849000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 25813000000 | JPY |
| Buildings and structures net | InterimInstant | 24779000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 14632000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 14091000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 888000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 988000000 | JPY |
| Land | Prior1YearInstant | 13144000000 | JPY |
| Land | InterimInstant | 13056000000 | JPY |
| Construction in progress | Prior1YearInstant | 1748000000 | JPY |
| Construction in progress | InterimInstant | 4136000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 56228000000 | JPY |
| Property plant and equipment | InterimInstant | 57052000000 | JPY |
| Goodwill | Prior1YearInstant | 318000000 | JPY |
| Goodwill | InterimInstant | 238000000 | JPY |
| Other ia | Prior1YearInstant | 3097000000 | JPY |
| Other ia | InterimInstant | 2846000000 | JPY |
| Intangible assets | Prior1YearInstant | 3415000000 | JPY |
| Intangible assets | InterimInstant | 3084000000 | JPY |
| Other ioa | Prior1YearInstant | 12624000000 | JPY |
| Other ioa | InterimInstant | 18845000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -108000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -103000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12515000000 | JPY |
| Investments and other assets | InterimInstant | 18741000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 72159000000 | JPY |
| Noncurrent assets | InterimInstant | 78879000000 | JPY |
| Assets | Prior1YearInstant | 199223000000 | JPY |
| Assets | InterimInstant | 198729000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 23492000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 21419000000 | JPY |
| Current portion of bonds with subscription rights to shares | Prior1YearInstant | 90000000 | JPY |
| Current portion of bonds with subscription rights to shares | InterimInstant | － | JPY |
| Short term loans payable | Prior1YearInstant | 4816000000 | JPY |
| Short term loans payable | InterimInstant | 1096000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2719000000 | JPY |
| Income taxes payable | InterimInstant | 1694000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1787000000 | JPY |
| Provision for bonuses | InterimInstant | 2035000000 | JPY |
| Other cl | Prior1YearInstant | 7607000000 | JPY |
| Other cl | InterimInstant | 8075000000 | JPY |
| Current liabilities | Prior1YearInstant | 40513000000 | JPY |
| Current liabilities | InterimInstant | 34321000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5516000000 | JPY |
| Long term loans payable | InterimInstant | 7787000000 | 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 |