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Half-year report · HY

3611.TEDINET S100X4SC
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥34.8bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥70.6bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥35.2bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥973m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥49m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.5bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥4.2bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥2.3bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥2.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥71.1bnat 2025-09-30Cons.Assets
Total assets¥72.5bnat 2025-03-31Cons.Assets
Total assets¥71.4bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥32.9bnat 2025-09-30Cons.Liabilities
Total liabilities¥31.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥38.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥40.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥39.6bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥20.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥16.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥478m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥131m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥140m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥705m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥514m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥116.952025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥259.472024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.932024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥108.172025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥223.732024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥90.092024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio49.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.0%at 2024-09-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment ordinary income2025-04-01 → 2025-09-30−¥626m
Garment Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥29.7bn
Garment Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥29.7bn
Garment Businessreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥2.7bn
Lamination Film Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥5.1bn
Lamination Film Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥5.1bn
Lamination Film Businessreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥504m
—segment totalrevenue2025-04-01 → 2025-09-30¥34.8bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥34.8bn
—segment totalsegment ordinary income2025-04-01 → 2025-09-30¥3.2bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥700m
Garment Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥28.7bn
Garment Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥28.7bn
Garment Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.7bn
Lamination Film Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥6.5bn
Lamination Film Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.5bn
Lamination Film Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥978m
—segment totalrevenue2024-04-01 → 2024-09-30¥35.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥35.2bn
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥2.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 487
ItemContextValueUnit
Non operating incomePrior1InterimDuration2144000000JPY
Non operating incomeInterimDuration1829000000JPY
Interest expenses noePrior1InterimDuration107000000JPY
Interest expenses noeInterimDuration146000000JPY
Loss on transfer of receivables noePrior1InterimDuration43000000JPY
Loss on transfer of receivables noeInterimDuration41000000JPY
Equity in losses of affiliates noePrior1InterimDuration15000000JPY
Equity in losses of affiliates noeInterimDuration0JPY
Removal cost noePrior1InterimDuration47000000JPY
Removal cost noeInterimDuration－JPY
Other noePrior1InterimDuration24000000JPY
Other noeInterimDuration70000000JPY
Non operating expensesPrior1InterimDuration239000000JPY
Non operating expensesInterimDuration258000000JPY
Ordinary incomePrior1InterimDuration1954000000JPY
Ordinary incomeInterimDuration2544000000JPY
Impairment loss elPrior1InterimDuration－JPY
Impairment loss elInterimDuration204000000JPY
Loss on sales of investment securities elPrior1InterimDuration－JPY
Loss on sales of investment securities elInterimDuration60000000JPY
Extraordinary lossPrior1InterimDuration－JPY
Extraordinary lossInterimDuration265000000JPY
Income before income taxesPrior1InterimDuration1954000000JPY
Income before income taxesInterimDuration2279000000JPY
Income taxesPrior1InterimDuration906000000JPY
Income taxesInterimDuration1036000000JPY
Profit lossPrior1InterimDuration1048000000JPY
Profit lossInterimDuration1243000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-0JPY
Profit loss attributable to non controlling interestsInterimDuration22000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1048000000JPY
Profit loss attributable to owners of parentInterimDuration1220000000JPY
Profit lossPrior1InterimDuration1048000000JPY
Profit lossInterimDuration1243000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-11000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration76000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration6000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration2000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration3020000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-3031000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-33000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration31000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration-1000000JPY
Other comprehensive incomePrior1InterimDuration2983000000JPY
Other comprehensive incomeInterimDuration-2921000000JPY
Comprehensive incomePrior1InterimDuration4031000000JPY
Comprehensive incomeInterimDuration-1678000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration3668000000JPY
Comprehensive income attributable to owners of the parentInterimDuration-1455000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass