Half-year report · HY
7988.TEDINET S100X14Q
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥173.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥353.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥176.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥25.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥25.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥25.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥52.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥26.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥24.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥44.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥15.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥365.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥379.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥377.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥83.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥101.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥281.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥278.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥265.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥132.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥146.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥130.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥141.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥140.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥142.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥54.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥19.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥35.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥194.52 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥461.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.22 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | 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 profit | 2025-04-01 → 2025-09-30 | −¥2.6bn |
| Bedding And Furniturereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥17.6bn |
| Bedding And Furniturereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥17.6bn |
| Bedding And Furniturereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Industrial Plastic Parts And Componentsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥155.5bn |
| Industrial Plastic Parts And Componentsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥155.5bn |
| Industrial Plastic Parts And Componentsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥25.2bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥173.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥173.1bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥27.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.8bn |
| Bedding And Furniturereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.1bn |
| Bedding And Furniturereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.1bn |
| Bedding And Furniturereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Industrial Plastic Parts And Componentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥158.1bn |
| Industrial Plastic Parts And Componentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥158.1bn |
| Industrial Plastic Parts And Componentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥25.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥176.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥176.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥27.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 10343000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1090 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 5970000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0629 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 5857000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0617 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 2915000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0307 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 2153000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0227 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 2008000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0211 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1691000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0178 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1644000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0173 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1271000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0134 | |
| Number of shares held | InterimInstant | 49216000 | |
| Shareholding ratio | InterimInstant | 0.5190 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5438300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 94793200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 947932 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 25553 | |
| Number of shares issued shares voting rights | InterimInstant | 100257053 | |
| Number of voting rights issued shares voting rights | InterimInstant | 947932 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 5438300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 5438300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0542 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 5438300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 5438300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0542 | |
| Cash and deposits | Prior1YearInstant | 146232000000 | JPY |
| Cash and deposits | InterimInstant | 132771000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 1129000000 | JPY |
| Notes receivable trade | InterimInstant | 1040000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 6807000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 6846000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 52214000000 | JPY |
| Accounts receivable trade | InterimInstant | 50690000000 | JPY |
| Contract assets | Prior1YearInstant | 477000000 | JPY |
| Contract assets | InterimInstant | 466000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1349000000 | JPY |
| Short term investment securities | InterimInstant | 1956000000 | 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 rounding |
| 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 |