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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 15872000000 | JPY |
| Profit loss | InterimDuration | 19026000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 15396000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 18486000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 475000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 539000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -836000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -0 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 7000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 5000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 15183000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -7887000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 18000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 139000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 14373000000 | JPY |
| Other comprehensive income | InterimDuration | -7742000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 30245000000 | JPY |
| Comprehensive income | InterimDuration | 11283000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 29518000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 10973000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 726000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 310000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 24353000000 | JPY |
| Income before income taxes | InterimDuration | 26276000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 6508000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 6224000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -6000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -42000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -555000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -551000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -49000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 257000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -11000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | 34000000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1InterimDuration | 766000000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | InterimDuration | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -955000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -785000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 139000000 | JPY |
| Interest expenses ope cf | InterimDuration | 134000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 1492000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 255000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | 0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -1153000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 31000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 96000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | -83000000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 2897000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -618000000 | 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 |