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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2275000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -4252000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 90000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 23000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1InterimDuration | -5058000000 | JPY |
| Purchase of short term and long term investment securities inv cf | InterimDuration | -2217000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1InterimDuration | 500000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | InterimDuration | 102000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration | -110000000 | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration | 3715000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -10000000 | JPY |
| Other net inv cf | InterimDuration | -31000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -6865000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2661000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 3500000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 3100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1512000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -4549000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -2051000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1659000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2227000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -3000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -9000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -93000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1733000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -3775000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 1949000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -1461000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 2206000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -2091000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 37545000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 40317000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 39752000000 | JPY |
| Cash and cash equivalents | InterimInstant | 38225000000 | JPY |
| Salaries and bonuses sga | Prior1InterimDuration | 3797000000 | JPY |
| Salaries and bonuses sga | InterimDuration | 4006000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 853000000 | JPY |
| Provision for bonuses sga | InterimDuration | 1045000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 257000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 253000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00562-000AutomotiveInteriorReportableSegmentMember | 53863000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00562-000HighFashionReportableSegmentsMember | 10112000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00562-000ElectronicsReportableSegmentsMember | 5496000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00562-000EnvironmentAndLifeMaterialsReportableSegmentMember | 4835000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00562-000MedicalReportableSegmentsMember | 3357000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 77664000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 368000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 78033000000 | 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 |