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 |
|---|---|---|---|
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 5837857000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00569-000DyeingAndFinishingReportableSegmentsMember | 115991000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00569-000ProductSalesBusinessReportableSegmentMember | 1963000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00569-000RealEstateReportableSegmentsMember | 6372000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 124326000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -124326000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00569-000DyeingAndFinishingReportableSegmentsMember | 3278554000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00569-000ProductSalesBusinessReportableSegmentMember | 2434342000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00569-000RealEstateReportableSegmentsMember | 249287000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5962184000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -124326000 | JPY |
| Net sales | InterimDuration | 5837857000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00569-000DyeingAndFinishingReportableSegmentsMember | -157957000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00569-000ProductSalesBusinessReportableSegmentMember | 115972000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00569-000RealEstateReportableSegmentsMember | 146885000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 104899000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | － | JPY |
| Operating income | InterimDuration | 104899000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第155期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ソトー | |
| Company name in english cover page | FilingDateInstant | SOTOH CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 上 田 康 彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛知県一宮市篭屋五丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0586(45)1121（大代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営管理部長 小 澤 活 人 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)愛知県一宮市篭屋五丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0586(45)1121（大代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営管理部長 小 澤 活 人 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00569 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 35710 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ソトー | |
| Filer name in english | FilingDateInstant | SOTOH CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 |
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 |