Half-year report · HY
6222.TEDINET S100X446
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥32.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥79m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥780m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥11.5bn | 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 | ¥780m | 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) | ¥672m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥14.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥674m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥104.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥99.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥104.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥77.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥87.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥747m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.7 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-413.58 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.56 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.7 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | 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 · 36
| 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 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥603m |
| Design System Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Design System Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Design System Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥288m |
| Flat Knitting Machinereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.5bn |
| Flat Knitting Machinereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.5bn |
| Flat Knitting Machinereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Gloves And Socks Knitting Machinereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥249m |
| Gloves And Socks Knitting Machinereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥249m |
| Gloves And Socks Knitting Machinereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥39m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥15.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥15.1bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥409m |
| Design System Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Design System Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Design System Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥323m |
| Flat Knitting Machinereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| Flat Knitting Machinereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| Flat Knitting Machinereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥507m |
| Gloves And Socks Knitting Machinereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥429m |
| Gloves And Socks Knitting Machinereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥429m |
| Gloves And Socks Knitting Machinereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥35m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥866m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 3047000000 | JPY |
| Other cl | InterimInstant | 2358000000 | JPY |
| Current liabilities | Prior1YearInstant | 17632000000 | JPY |
| Current liabilities | InterimInstant | 21108000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 44000000 | JPY |
| Long term accounts payable other | InterimInstant | 44000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 670000000 | JPY |
| Lease obligations ncl | InterimInstant | 530000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1081000000 | JPY |
| Deferred tax liabilities | InterimInstant | 1235000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2016000000 | JPY |
| Net defined benefit liability | InterimInstant | 1973000000 | JPY |
| Other ncl | Prior1YearInstant | 220000000 | JPY |
| Other ncl | InterimInstant | 219000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4032000000 | JPY |
| Noncurrent liabilities | InterimInstant | 4004000000 | JPY |
| Liabilities | Prior1YearInstant | 21665000000 | JPY |
| Liabilities | InterimInstant | 25112000000 | JPY |
| Capital stock | Prior1YearInstant | 14859000000 | JPY |
| Capital stock | InterimInstant | 14859000000 | JPY |
| Capital surplus | Prior1YearInstant | 23420000000 | JPY |
| Capital surplus | InterimInstant | 23420000000 | JPY |
| Retained earnings | Prior1YearInstant | 31615000000 | JPY |
| Retained earnings | InterimInstant | 32114000000 | JPY |
| Treasury stock | Prior1YearInstant | -3912000000 | JPY |
| Treasury stock | InterimInstant | -4849000000 | JPY |
| Shareholders equity | Prior1YearInstant | 65983000000 | JPY |
| Shareholders equity | InterimInstant | 65545000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2542000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 3414000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 33000000 | JPY |
| Revaluation reserve for land | InterimInstant | 33000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 9781000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 10487000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -638000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -599000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 11718000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 13335000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 13000000 | JPY |
| Subscription rights to shares | InterimInstant | 14000000 | JPY |
| Non controlling interests | Prior1YearInstant | 25000000 | JPY |
| Non controlling interests | InterimInstant | 28000000 | JPY |
| Net assets | Prior1YearInstant | 77740000000 | JPY |
| Net assets | InterimInstant | 78923000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 99405000000 | JPY |
| Liabilities and net assets | InterimInstant | 104036000000 | JPY |
| Net sales | Prior1InterimDuration | 14771000000 | JPY |
| Net sales | InterimDuration | 18092000000 | JPY |
| Cost of sales | Prior1InterimDuration | 9096000000 | JPY |
| Cost of sales | InterimDuration | 11731000000 | 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 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 |