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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥70.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥973m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥49m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥71.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥72.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥71.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥478m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥131m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥140m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥705m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥514m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥116.95 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.47 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.93 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥108.17 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥223.73 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.09 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥626m |
| Garment Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥29.7bn |
| Garment Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥29.7bn |
| Garment Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Lamination Film Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Lamination Film Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Lamination Film Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥504m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥34.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥34.8bn |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥700m |
| Garment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28.7bn |
| Garment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28.7bn |
| Garment Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Lamination Film Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Lamination Film Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Lamination Film Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥978m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥35.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥35.2bn |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 363000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -222000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1954000000 | JPY |
| Income before income taxes | InterimDuration | 2279000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1093000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 979000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 204000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | 60000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -118000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -251000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 23000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 58000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -76000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -100000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 15000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 0 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 107000000 | JPY |
| Interest expenses ope cf | InterimDuration | 146000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 302000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 20000000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -97000000 | JPY |
| Subsidy income ope cf | InterimDuration | -87000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 273000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 870000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1301000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -3878000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -496000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 1317000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -580000000 | JPY |
| Other net ope cf | InterimDuration | -525000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1099000000 | JPY |
| Subtotal ope cf | InterimDuration | 1094000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 75000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 103000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -107000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -141000000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 97000000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 87000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1034000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -666000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 131000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 478000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -1129000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -1430000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -845000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -906000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -24000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -139000000 | 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 |
| balance sheet identity | pass |
| 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 |