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 |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1InterimDuration | -1600000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -9511000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 1949000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 5014000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1041000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -755000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 8000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 2000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | － | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -68000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 17000000 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 17000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -80000000 | JPY |
| Other net inv cf | InterimDuration | -33000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -747000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -5334000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 3500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 4800000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -301000000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -246000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -949000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -172000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -172000000 | JPY |
| Other net fin cf | Prior1InterimDuration | 0 | JPY |
| Other net fin cf | InterimDuration | 0 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 3025000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 3432000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -532000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 153000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 93000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -92000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12809000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10363000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 12903000000 | JPY |
| Cash and cash equivalents | InterimInstant | 10271000000 | JPY |
| Freightage and packing expenses sga | Prior1InterimDuration | 553000000 | JPY |
| Freightage and packing expenses sga | InterimDuration | 595000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 81000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -412000000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration | 1934000000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 1899000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 220000000 | JPY |
| Provision for bonuses sga | InterimDuration | 145000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 89000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 99000000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 1746000000 | JPY |
| Research and development expenses sga | InterimDuration | 1474000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01531-000FlatKnittingMachineReportableSegmentsMember | 9971000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01531-000DesignSystemRelatedReportableSegmentsMember | 1371000000 | 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 |