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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -198851000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 277124000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -1217000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 239000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 216819000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -227423000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 3539000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 4194000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 20289000 | JPY |
| Other comprehensive income | InterimDuration | 54135000 | JPY |
| Comprehensive income | Prior1InterimDuration | 114120000 | JPY |
| Comprehensive income | InterimDuration | 129933000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -60074000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 182106000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 174195000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -52172000 | JPY |
| Income before income taxes | Prior1InterimDuration | 191886000 | JPY |
| Income before income taxes | InterimDuration | 141859000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 204842000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 187494000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 2754000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 2754000 | JPY |
| Insurance income ope cf | Prior1InterimDuration | -32330000 | JPY |
| Insurance income ope cf | InterimDuration | － | JPY |
| Loss on fire ope cf | Prior1InterimDuration | 38034000 | JPY |
| Loss on fire ope cf | InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -85652000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -50538000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -77170000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -71053000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -13985000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -1190000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 32612000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -19175000 | JPY |
| Increase decrease in provision for repairs ope cf | Prior1InterimDuration | -27600000 | JPY |
| Increase decrease in provision for repairs ope cf | InterimDuration | － | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -18629000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -233216000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -51849000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -66908000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 7014000 | JPY |
| Interest expenses ope cf | InterimDuration | 9966000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -39706000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -2606000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 101967000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 499669000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 53031000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 879000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 10870000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -95209000 | 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 |