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 |
|---|---|---|---|
| Operating income | Prior1InterimDuration | -3949000 | JPY |
| Operating income | InterimDuration | 62854000 | JPY |
| Interest income noi | Prior1InterimDuration | 12499000 | JPY |
| Interest income noi | InterimDuration | 18535000 | JPY |
| Dividends income noi | Prior1InterimDuration | 39349000 | JPY |
| Dividends income noi | InterimDuration | 48372000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 70783000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 6949000 | JPY |
| Miscellaneous income noi | InterimDuration | 8291000 | JPY |
| Non operating income | Prior1InterimDuration | 129582000 | JPY |
| Non operating income | InterimDuration | 75200000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 7014000 | JPY |
| Interest expenses noe | InterimDuration | 9966000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 24657000 | JPY |
| Commission fee noe | Prior1InterimDuration | 4643000 | JPY |
| Commission fee noe | InterimDuration | 6591000 | JPY |
| Miscellaneous expenses noe | Prior1InterimDuration | 2036000 | JPY |
| Miscellaneous expenses noe | InterimDuration | 5519000 | JPY |
| Non operating expenses | Prior1InterimDuration | 13694000 | JPY |
| Non operating expenses | InterimDuration | 46734000 | JPY |
| Ordinary income | Prior1InterimDuration | 111938000 | JPY |
| Ordinary income | InterimDuration | 91320000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 85652000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 50538000 | JPY |
| Insurance income ei | Prior1InterimDuration | 32330000 | JPY |
| Insurance income ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 117982000 | JPY |
| Extraordinary income | InterimDuration | 50538000 | JPY |
| Loss on fire el | Prior1InterimDuration | 38034000 | JPY |
| Loss on fire el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 38034000 | JPY |
| Extraordinary loss | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 191886000 | JPY |
| Income before income taxes | InterimDuration | 141859000 | JPY |
| Income taxes current | Prior1InterimDuration | 105773000 | JPY |
| Income taxes current | InterimDuration | 85273000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -7717000 | JPY |
| Income taxes deferred | InterimDuration | -19212000 | JPY |
| Income taxes | Prior1InterimDuration | 98055000 | JPY |
| Income taxes | InterimDuration | 66060000 | JPY |
| Profit loss | Prior1InterimDuration | 93830000 | JPY |
| Profit loss | InterimDuration | 75798000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 73566000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 48007000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 20263000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 27790000 | JPY |
| Profit loss | Prior1InterimDuration | 93830000 | JPY |
| Profit loss | InterimDuration | 75798000 | 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 |