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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
MetricValuePeriodScopeSource row
Revenue¥173.1bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥353.0bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥176.2bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥25.1bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥25.1bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥25.2bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥52.1bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥25.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥26.3bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥24.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥18.5bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥44.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥19.0bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥15.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥365.6bnat 2025-09-30Cons.Assets
Total assets¥379.8bnat 2025-03-31Cons.Assets
Total assets¥377.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥83.9bnat 2025-09-30Cons.Liabilities
Total liabilities¥101.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥281.7bnat 2025-09-30Cons.Net assets
Net assets / equity¥278.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥265.8bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥132.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥146.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥130.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥141.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥140.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥142.0bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥17.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥54.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥25.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥23.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥19.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥35.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥194.522025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥461.952024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.222024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.5%at 2024-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥2.6bn
Bedding And Furniturereportable segmentrevenue2025-04-01 → 2025-09-30¥17.6bn
Bedding And Furniturereportable segmentrevenue external2025-04-01 → 2025-09-30¥17.6bn
Bedding And Furniturereportable segmentsegment profit2025-04-01 → 2025-09-30¥2.5bn
Industrial Plastic Parts And Componentsreportable segmentrevenue2025-04-01 → 2025-09-30¥155.5bn
Industrial Plastic Parts And Componentsreportable segmentrevenue external2025-04-01 → 2025-09-30¥155.5bn
Industrial Plastic Parts And Componentsreportable segmentsegment profit2025-04-01 → 2025-09-30¥25.2bn
—segment totalrevenue2025-04-01 → 2025-09-30¥173.1bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥173.1bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥27.7bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.8bn
Bedding And Furniturereportable segmentrevenue2024-04-01 → 2024-09-30¥18.1bn
Bedding And Furniturereportable segmentrevenue external2024-04-01 → 2024-09-30¥18.1bn
Bedding And Furniturereportable segmentsegment profit2024-04-01 → 2024-09-30¥2.7bn
Industrial Plastic Parts And Componentsreportable segmentrevenue2024-04-01 → 2024-09-30¥158.1bn
Industrial Plastic Parts And Componentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥158.1bn
Industrial Plastic Parts And Componentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥25.2bn
—segment totalrevenue2024-04-01 → 2024-09-30¥176.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥176.2bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥27.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 535
ItemContextValueUnit
Current portion of bondsPrior1YearInstant10000000000JPY
Current portion of bondsInterimInstant－JPY
Short term loans payablePrior1YearInstant199000000JPY
Short term loans payableInterimInstant－JPY
Current portion of long term loans payablePrior1YearInstant60000000JPY
Current portion of long term loans payableInterimInstant60000000JPY
Accounts payable otherPrior1YearInstant6053000000JPY
Accounts payable otherInterimInstant5815000000JPY
Income taxes payablePrior1YearInstant3439000000JPY
Income taxes payableInterimInstant4588000000JPY
Contract liabilitiesPrior1YearInstant5035000000JPY
Contract liabilitiesInterimInstant4213000000JPY
Provision for bonusesPrior1YearInstant3531000000JPY
Provision for bonusesInterimInstant2964000000JPY
Other clPrior1YearInstant12620000000JPY
Other clInterimInstant12423000000JPY
Current liabilitiesPrior1YearInstant67223000000JPY
Current liabilitiesInterimInstant50797000000JPY
Bonds payablePrior1YearInstant25000000000JPY
Bonds payableInterimInstant25000000000JPY
Long term loans payablePrior1YearInstant225000000JPY
Long term loans payableInterimInstant195000000JPY
Deferred tax liabilitiesPrior1YearInstant3669000000JPY
Deferred tax liabilitiesInterimInstant3211000000JPY
Net defined benefit liabilityPrior1YearInstant1760000000JPY
Net defined benefit liabilityInterimInstant1788000000JPY
Other nclPrior1YearInstant3211000000JPY
Other nclInterimInstant2922000000JPY
Noncurrent liabilitiesPrior1YearInstant33867000000JPY
Noncurrent liabilitiesInterimInstant33117000000JPY
LiabilitiesPrior1YearInstant101090000000JPY
LiabilitiesInterimInstant83914000000JPY
Capital stockPrior1YearInstant7290000000JPY
Capital stockInterimInstant7290000000JPY
Capital surplusPrior1YearInstant－JPY
Capital surplusInterimInstant－JPY
Retained earningsPrior1YearInstant253466000000JPY
Retained earningsInterimInstant267739000000JPY
Treasury stockPrior1YearInstant-18588000000JPY
Treasury stockInterimInstant-21434000000JPY
Shareholders equityPrior1YearInstant242168000000JPY
Shareholders equityInterimInstant253594000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6000000JPY
Valuation difference on available for sale securitiesInterimInstant5000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-7000000JPY
Deferred gains or losses on hedgesInterimInstant-1000000JPY
Foreign currency translation adjustmentPrior1YearInstant32886000000JPY
Foreign currency translation adjustmentInterimInstant25227000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-85000000JPY
Remeasurements of defined benefit plansInterimInstant53000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass