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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1InterimDuration | 324000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1473000000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -71000000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -1691000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -808000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -4399000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | -1207000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | 285000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | 132000000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -1045000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -258000000 | JPY |
| Other net ope cf | InterimDuration | 257000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 32640000000 | JPY |
| Subtotal ope cf | InterimDuration | 22061000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1022000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 826000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -154000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -137000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -8039000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -5294000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 25469000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 17454000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -5166000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -3979000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 8468000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 7588000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -1502000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales and redemption of securities inv cf | InterimDuration | － | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -7864000000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -8904000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1InterimDuration | 39000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | InterimDuration | 2261000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -156000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 64000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 0 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -10480000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 63000000 | JPY |
| Other net inv cf | InterimDuration | -456000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -15032000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -4993000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -281000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -192000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -966000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -875000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -3045000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -30000000 | 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 |