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 |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 26204000000 | JPY |
| Merchandise and finished goods | InterimInstant | 26839000000 | JPY |
| Work in process | Prior1YearInstant | 2983000000 | JPY |
| Work in process | InterimInstant | 3135000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10039000000 | JPY |
| Raw materials and supplies | InterimInstant | 9103000000 | JPY |
| Other ca | Prior1YearInstant | 12405000000 | JPY |
| Other ca | InterimInstant | 12485000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -279000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -224000000 | JPY |
| Current assets | Prior1YearInstant | 259565000000 | JPY |
| Current assets | InterimInstant | 245112000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 45169000000 | JPY |
| Buildings and structures net | InterimInstant | 50812000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 18128000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 18925000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3860000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 3909000000 | JPY |
| Molds net ppe | Prior1YearInstant | 4468000000 | JPY |
| Molds net ppe | InterimInstant | 3856000000 | JPY |
| Land | Prior1YearInstant | 20808000000 | JPY |
| Land | InterimInstant | 19512000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 38000000 | JPY |
| Lease assets net ppe | InterimInstant | 32000000 | JPY |
| Construction in progress | Prior1YearInstant | 11766000000 | JPY |
| Construction in progress | InterimInstant | 7170000000 | JPY |
| Other ppe | Prior1YearInstant | 3445000000 | JPY |
| Other ppe | InterimInstant | 3396000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 107685000000 | JPY |
| Property plant and equipment | InterimInstant | 107616000000 | JPY |
| Intangible assets | Prior1YearInstant | 2194000000 | JPY |
| Intangible assets | InterimInstant | 2302000000 | JPY |
| Investment securities | Prior1YearInstant | 684000000 | JPY |
| Investment securities | InterimInstant | 648000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3332000000 | JPY |
| Deferred tax assets | InterimInstant | 3314000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3470000000 | JPY |
| Net defined benefit asset | InterimInstant | 3428000000 | JPY |
| Other ioa | Prior1YearInstant | 2883000000 | JPY |
| Other ioa | InterimInstant | 3166000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 10370000000 | JPY |
| Investments and other assets | InterimInstant | 10557000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 120250000000 | JPY |
| Noncurrent assets | InterimInstant | 120476000000 | JPY |
| Assets | Prior1YearInstant | 379816000000 | JPY |
| Assets | InterimInstant | 365589000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 26284000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 20730000000 | 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 |