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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
MetricValuePeriodScopeSource row
Revenue¥81.0bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥159.7bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥78.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥10.3bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥8.2bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥10.9bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥19.3bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥10.8bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥9.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥8.0bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.0bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥6.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥198.7bnat 2025-09-30Cons.Assets
Total assets¥199.2bnat 2025-03-31Cons.Assets
Total assets¥195.7bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥51.8bnat 2025-09-30Cons.Liabilities
Total liabilities¥55.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥146.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥143.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥143.0bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥38.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥43.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥38.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥40.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥39.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥37.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥5.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥20.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥135.782025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥242.292024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.052024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥134.932025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥237.012024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥116.392024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio73.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2024-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥701m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥378m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥323m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥270m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥743m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥743m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥916m
Automotive Interiorreportable segmentrevenue2025-04-01 → 2025-09-30¥55.5bn
Automotive Interiorreportable segmentrevenue external2025-04-01 → 2025-09-30¥55.5bn
Automotive Interiorreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥0
Automotive Interiorreportable segmentsegment profit2025-04-01 → 2025-09-30¥8.1bn
Electronicsreportable segmentrevenue2025-04-01 → 2025-09-30¥6.7bn
Electronicsreportable segmentrevenue external2025-04-01 → 2025-09-30¥6.5bn
Electronicsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥177m
Electronicsreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.4bn
Environment And Life Materialsreportable segmentrevenue2025-04-01 → 2025-09-30¥5.0bn
Environment And Life Materialsreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.8bn
Environment And Life Materialsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥201m
Environment And Life Materialsreportable segmentsegment profit2025-04-01 → 2025-09-30¥387m
High Fashionreportable segmentrevenue2025-04-01 → 2025-09-30¥10.6bn
High Fashionreportable segmentrevenue external2025-04-01 → 2025-09-30¥10.6bn
High Fashionreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥33m
High Fashionreportable segmentsegment profit2025-04-01 → 2025-09-30¥701m
Medicalreportable segmentrevenue2025-04-01 → 2025-09-30¥3.2bn
Medicalreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.2bn
Medicalreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥7m
Medicalreportable segmentsegment profit2025-04-01 → 2025-09-30¥311m
—segment totalrevenue2025-04-01 → 2025-09-30¥81.0bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥80.6bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥420m
—segment totalsegment profit2025-04-01 → 2025-09-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥81.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥81.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥743m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥11.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥654m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥368m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥285m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥273m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥610m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥610m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥788m
Automotive Interiorreportable segmentrevenue2024-04-01 → 2024-09-30¥53.9bn
Automotive Interiorreportable segmentrevenue external2024-04-01 → 2024-09-30¥53.9bn
Automotive Interiorreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
Automotive Interiorreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.5bn
Electronicsreportable segmentrevenue2024-04-01 → 2024-09-30¥5.6bn
Electronicsreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.5bn
Electronicsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥145m
Electronicsreportable segmentsegment profit2024-04-01 → 2024-09-30¥905m
Environment And Life Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥5.0bn
Environment And Life Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.8bn
Environment And Life Materialsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥133m
Environment And Life Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥430m
High Fashionreportable segmentrevenue2024-04-01 → 2024-09-30¥10.2bn
High Fashionreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.1bn
High Fashionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥39m
High Fashionreportable segmentsegment profit2024-04-01 → 2024-09-30¥575m
Medicalreportable segmentrevenue2024-04-01 → 2024-09-30¥3.4bn
Medicalreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.4bn
Medicalreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6m
Medicalreportable segmentsegment profit2024-04-01 → 2024-09-30¥286m
—segment totalrevenue2024-04-01 → 2024-09-30¥78.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥77.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥324m
—segment totalsegment profit2024-04-01 → 2024-09-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥78.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥78.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥610m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥9.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 533
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant119000000JPY
Provision for directors retirement benefitsInterimInstant119000000JPY
Provision for share based payments nclPrior1YearInstant170000000JPY
Provision for share based payments nclInterimInstant292000000JPY
Net defined benefit liabilityPrior1YearInstant6319000000JPY
Net defined benefit liabilityInterimInstant6229000000JPY
Other nclPrior1YearInstant2702000000JPY
Other nclInterimInstant3076000000JPY
Noncurrent liabilitiesPrior1YearInstant14827000000JPY
Noncurrent liabilitiesInterimInstant17505000000JPY
LiabilitiesPrior1YearInstant55340000000JPY
LiabilitiesInterimInstant51826000000JPY
Capital stockPrior1YearInstant17520000000JPY
Capital stockInterimInstant17520000000JPY
Capital surplusPrior1YearInstant19976000000JPY
Capital surplusInterimInstant20040000000JPY
Retained earningsPrior1YearInstant95792000000JPY
Retained earningsInterimInstant101536000000JPY
Treasury stockPrior1YearInstant-10677000000JPY
Treasury stockInterimInstant-10357000000JPY
Shareholders equityPrior1YearInstant122611000000JPY
Shareholders equityInterimInstant128740000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3985000000JPY
Valuation difference on available for sale securitiesInterimInstant5304000000JPY
Foreign currency translation adjustmentPrior1YearInstant16103000000JPY
Foreign currency translation adjustmentInterimInstant11720000000JPY
Remeasurements of defined benefit plansPrior1YearInstant205000000JPY
Remeasurements of defined benefit plansInterimInstant231000000JPY
Valuation and translation adjustmentsPrior1YearInstant20293000000JPY
Valuation and translation adjustmentsInterimInstant17256000000JPY
Subscription rights to sharesPrior1YearInstant465000000JPY
Subscription rights to sharesInterimInstant465000000JPY
Non controlling interestsPrior1YearInstant511000000JPY
Non controlling interestsInterimInstant440000000JPY
Net assetsPrior1YearInstant143882000000JPY
Net assetsInterimInstant146902000000JPY
Liabilities and net assetsPrior1YearInstant199223000000JPY
Liabilities and net assetsInterimInstant198729000000JPY
Net salesPrior1InterimDuration78033000000JPY
Net salesInterimDuration80983000000JPY
Cost of salesPrior1InterimDuration56912000000JPY
Cost of salesInterimDuration58131000000JPY
Gross profitPrior1InterimDuration21121000000JPY
Gross profitInterimDuration22852000000JPY
Selling general and administrative expensesPrior1InterimDuration12900000000JPY
Selling general and administrative expensesInterimDuration12593000000JPY
Operating incomePrior1InterimDuration8221000000JPY
Operating incomeInterimDuration10259000000JPY
Interest income noiPrior1InterimDuration521000000JPY
Interest income noiInterimDuration478000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass