Half-year report · HY
2780.TEDINET S100X3MX
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥95.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥159.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥677m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥679m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥97.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥88.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥74.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥55.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥177m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.2bn | 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 | −¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.75 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥435.94 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.98 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥164m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥164m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥120m |
| Brand Fashion Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥93.0bn |
| Brand Fashion Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥93.0bn |
| Brand Fashion Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥148,000 |
| Brand Fashion Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Real Estate Leasing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥183m |
| Real Estate Leasing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥19m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥164m |
| Real Estate Leasing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥62m |
| Tire Wheel Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Tire Wheel Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Tire Wheel Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥95.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥95.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥152m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥152m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥76m |
| Brand Fashion Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥67.2bn |
| Brand Fashion Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥67.2bn |
| Brand Fashion Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Real Estate Leasing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥176m |
| Real Estate Leasing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥152m |
| Real Estate Leasing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥58m |
| Tire Wheel Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Tire Wheel Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Tire Wheel Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥69.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥69.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥152m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1InterimDuration | 6112143000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 6264738000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 118965000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -193995000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 181754000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 3403545000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18091934000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 18205688000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 18273689000 | JPY |
| Cash and cash equivalents | InterimInstant | 21609234000 | JPY |
| Merchandise | Prior1YearInstant | 39931873000 | JPY |
| Merchandise | InterimInstant | 44326015000 | JPY |
| Supplies | Prior1YearInstant | 62476000 | JPY |
| Supplies | InterimInstant | 61443000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 3343365000 | JPY |
| Salaries and allowances sga | InterimDuration | 4911325000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 961740000 | JPY |
| Provision for bonuses sga | InterimDuration | 1090252000 | JPY |
| Provision for merchandise warranties sga | Prior1InterimDuration | -221000 | JPY |
| Provision for merchandise warranties sga | InterimDuration | -2174000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 138766000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 130188000 | JPY |
| Rents sga | Prior1InterimDuration | 2054665000 | JPY |
| Rents sga | InterimDuration | 2586590000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03416-000BrandFashionBusinessReportableSegmentsMember | 67229832000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03416-000TireWheelBusinessReportableSegmentsMember | 2194318000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03416-000RealEstateLeasingBusinessReportableSegmentsMember | 23309000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 69447459000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 69447459000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03416-000BrandFashionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03416-000TireWheelBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03416-000RealEstateLeasingBusinessReportableSegmentsMember | 152234000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 152234000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -152234000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E03416-000BrandFashionBusinessReportableSegmentsMember | 67229832000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E03416-000TireWheelBusinessReportableSegmentsMember | 2194318000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E03416-000RealEstateLeasingBusinessReportableSegmentsMember | 175543000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 69599694000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -152234000 | JPY |
| Net sales | Prior1InterimDuration | 69447459000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E03416-000BrandFashionBusinessReportableSegmentsMember | 2962302000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E03416-000TireWheelBusinessReportableSegmentsMember | 29594000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E03416-000RealEstateLeasingBusinessReportableSegmentsMember | 58313000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3050210000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | 76485000 | JPY |
| Operating income | Prior1InterimDuration | 3126695000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E03416-000BrandFashionBusinessReportableSegmentsMember | 93001746000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E03416-000TireWheelBusinessReportableSegmentsMember | 2625951000 | 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 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 |