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 |
|---|---|---|---|
| Proceeds from sales of noncurrent assets inv cf | Prior1InterimDuration | 1000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | InterimDuration | 1000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -24000000 | JPY |
| Other net inv cf | InterimDuration | -6000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2022000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2481000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 1311000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 708000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 236000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 354000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -505000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -505000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 6000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -499000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -939000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | 257000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -3000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -3000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -24000000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -18000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -0 | JPY |
| Other net fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 514000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -140000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 811000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -1007000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -564000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -3151000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17178000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19386000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 16613000000 | JPY |
| Cash and cash equivalents | InterimInstant | 16235000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 789000000 | JPY |
| Salaries and allowances sga | InterimDuration | 796000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 151000000 | JPY |
| Provision for bonuses sga | InterimDuration | 143000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 22000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 24000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E33574-000GarmentBusinessReportableSegmentMember | 28712000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E33574-000LaminationFilmBusinessReportableSegmentMember | 6524000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 35237000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 35237000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E33574-000GarmentBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E33574-000LaminationFilmBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | 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 |