Half-year report · HY
3577.TEDINET S100WZVF
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥63m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥4m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥91m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥569m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥112m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥142m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥192m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥28m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥312m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥76m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥94m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥208m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥809m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥258m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥100m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥42m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥15m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥94m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥487m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥105m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.8 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.75 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.41 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | 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 · 74
| 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 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥133m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥133m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥1m |
| Child Care Support Services Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Child Care Support Services Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Child Care Support Services Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥79m |
| Dyeing Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Dyeing Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Dyeing Divisionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥30m |
| Dyeing Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥83m |
| Garment Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥195m |
| Garment Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥192m |
| Garment Divisionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Garment Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥19m |
| Laundry Service Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥93m |
| Laundry Service Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥92m |
| Laundry Service Divisionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥966,000 |
| Laundry Service Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥10m |
| Machine Sales Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥27m |
| Machine Sales Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥27m |
| Machine Sales Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥589,000 |
| Warehouse Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥103m |
| Warehouse Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥16m |
| Warehouse Divisionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥87m |
| Warehouse Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥158,000 |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥6.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥6.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥122m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥133m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥138m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥138m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥2m |
| Child Care Support Services Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Child Care Support Services Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Child Care Support Services Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥60m |
| Dyeing Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Dyeing Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Dyeing Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21m |
| Dyeing Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥132m |
| Garment Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥157m |
| Garment Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥150m |
| Garment Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| Garment Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11m |
| Laundry Service Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥79m |
| Laundry Service Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥78m |
| Laundry Service Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥656,000 |
| Laundry Service Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5m |
| Machine Sales Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36m |
| Machine Sales Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥36m |
| Machine Sales Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2m |
| Warehouse Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥124m |
| Warehouse Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23m |
| Warehouse Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥101m |
| Warehouse Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥128m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥43m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥138m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥6m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場名古屋証券取引所プレミア市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)ミソノサービス株式会社 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)名古屋市北区平安２丁目15－56 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社りそな銀行 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)大阪市中央区備後町２丁目２番１号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社三菱ＵＦＪ銀行 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目４番５号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)八代興産株式会社 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)愛知県清須市西枇杷島町子新田１－２ | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)日清紡ホールディングス株式会社 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋人形町２丁目31－11 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)八代芳明 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)名古屋市瑞穂区 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東陽倉庫株式会社 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)名古屋市中村区名駅南２丁目６－17 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)八代和彦 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)兵庫県西宮市 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)長瀬産業株式会社 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)大阪市西区新町１丁目１－17 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)オー・ジー株式会社 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)大阪市淀川区宮原４丁目１－43 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東海染工株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)愛知県清須市西枇杷島町子新田１番地の２ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus |
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 |