Half-year report · HY
8101.TEDINET S100X20R
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥165.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥83.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥80.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥79.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥49.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥955m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥246m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥109.77 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.2 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.88 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥220m |
| Chemicalsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| Chemicalsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| Chemicalsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Chemicalsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥453m |
| Fibersreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥51.0bn |
| Fibersreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥51.0bn |
| Fibersreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Fibersreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥156m |
| Hobby And Lifereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Hobby And Lifereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Hobby And Lifereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Hobby And Lifereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥223m |
| Innerwearreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Innerwearreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Innerwearreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Innerwearreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥238m |
| Machinery And Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Machinery And Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Machinery And Equipmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Machinery And Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥224m |
| Outerwearreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.7bn |
| Outerwearreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.7bn |
| Outerwearreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Outerwearreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥652m |
| Semiconductorsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Semiconductorsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Semiconductorsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Semiconductorsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥35m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥84.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥84.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥18m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥314m |
| Chemicalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| Chemicalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| Chemicalsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| Chemicalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥408m |
| Fibersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥46.3bn |
| Fibersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥46.3bn |
| Fibersreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| Fibersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥336m |
| Hobby And Lifereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Hobby And Lifereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Hobby And Lifereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Hobby And Lifereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥293m |
| Innerwearreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| Innerwearreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| Innerwearreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Innerwearreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥123m |
| Machinery And Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Machinery And Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Machinery And Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Machinery And Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥22m |
| Outerwearreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| Outerwearreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| Outerwearreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Outerwearreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥607m |
| Semiconductorsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Semiconductorsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Semiconductorsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥328m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥79.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥79.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 1790000000 | JPY |
| Income before income taxes | InterimDuration | 2259000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 167000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 224000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 46000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -10000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 57000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -21000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -132000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -147000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -188000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 153000000 | JPY |
| Interest expenses ope cf | InterimDuration | 107000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 6000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -14000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration | 0 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -0 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -97000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -194000000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1InterimDuration | -14000000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | InterimDuration | － | JPY |
| Gain on reversal of provision for loss on business withdrawal ope cf | Prior1InterimDuration | － | JPY |
| Gain on reversal of provision for loss on business withdrawal ope cf | InterimDuration | -61000000 | JPY |
| Loss on business withdrawal cost ope cf | Prior1InterimDuration | － | JPY |
| Loss on business withdrawal cost ope cf | InterimDuration | 14000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 991000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -5923000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -110000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 484000000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | 547000000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | 877000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 1913000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 8106000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -364000000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -784000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -209000000 | JPY |
| Other net ope cf | InterimDuration | -75000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 4640000000 | JPY |
| Subtotal ope cf | InterimDuration | 4755000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 142000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 192000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -153000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -107000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -388000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -566000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 4240000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 4273000000 | 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 |
| balance sheet identity | pass |
| 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 |