Half-year report · HY
3571.TEDINET S100X1UH
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥105m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥150m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥179m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥31m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥220m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥416m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥334m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥288m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥407m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥391m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥288m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥391m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥20.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥19.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥638m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥476m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥143m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥518m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥872m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥490m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥803m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥618m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.91 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.28 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.99 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥124m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥124m |
| Dyeing And Finishingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Dyeing And Finishingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Dyeing And Finishingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥116m |
| Dyeing And Finishingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥158m |
| Product Sales Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Product Sales Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Product Sales Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Product Sales Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥116m |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥249m |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥243m |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥147m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥124m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥105m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥126m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥126m |
| Dyeing And Finishingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Dyeing And Finishingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Dyeing And Finishingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥119m |
| Dyeing And Finishingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥85m |
| Product Sales Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Product Sales Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Product Sales Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥867,000 |
| Product Sales Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥86m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥227m |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥221m |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥149m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥126m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥150m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 177023000 | JPY |
| Other ca | InterimInstant | 103436000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -60000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -375000 | JPY |
| Current assets | Prior1YearInstant | 5939112000 | JPY |
| Current assets | InterimInstant | 5558040000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2022798000 | JPY |
| Buildings and structures net | InterimInstant | 2007776000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1606762000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1508150000 | JPY |
| Land | Prior1YearInstant | 2280643000 | JPY |
| Land | InterimInstant | 2280643000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 13182000 | JPY |
| Lease assets net ppe | InterimInstant | 11005000 | JPY |
| Construction in progress | Prior1YearInstant | 242093000 | JPY |
| Construction in progress | InterimInstant | 545812000 | JPY |
| Other net ppe | Prior1YearInstant | 59614000 | JPY |
| Other net ppe | InterimInstant | 51366000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6225095000 | JPY |
| Property plant and equipment | InterimInstant | 6404754000 | JPY |
| Other ia | Prior1YearInstant | 61196000 | JPY |
| Other ia | InterimInstant | 58335000 | JPY |
| Intangible assets | Prior1YearInstant | 61196000 | JPY |
| Intangible assets | InterimInstant | 58335000 | JPY |
| Investment securities | Prior1YearInstant | 6572750000 | JPY |
| Investment securities | InterimInstant | 7090798000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 737970000 | JPY |
| Net defined benefit asset | InterimInstant | 759788000 | JPY |
| Deferred tax assets | Prior1YearInstant | 192427000 | JPY |
| Deferred tax assets | InterimInstant | 213448000 | JPY |
| Lease receivables ioa | Prior1YearInstant | 5537000 | JPY |
| Lease receivables ioa | InterimInstant | 5027000 | JPY |
| Other ioa | Prior1YearInstant | 185995000 | JPY |
| Other ioa | InterimInstant | 187883000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4140000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -4140000 | JPY |
| Investments and other assets | Prior1YearInstant | 7690542000 | JPY |
| Investments and other assets | InterimInstant | 8252805000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13976834000 | JPY |
| Noncurrent assets | InterimInstant | 14715895000 | JPY |
| Assets | Prior1YearInstant | 19915946000 | JPY |
| Assets | InterimInstant | 20273935000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 863596000 | JPY |
| Notes and accounts payable trade | InterimInstant | 606693000 | JPY |
| Short term loans payable | Prior1YearInstant | 120642000 | JPY |
| Short term loans payable | InterimInstant | 60000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000 | JPY |
| Current portion of bonds | InterimInstant | 10000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 126400000 | JPY |
| Current portion of long term loans payable | InterimInstant | 114764000 | 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 |
| 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 |