Half-year report · HY
2790.TEDINET S100WZ4K
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 12 passed
Key figures · 52
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90.6bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥383m | 2025-04-01 → 2025-09-30 | Standalone | Operating revenue2 |
| Revenue | ¥91.0bn | 2025-04-01 → 2025-09-30 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥181.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥96.3bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥347m | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue2 |
| Revenue | ¥96.6bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥888m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥904m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥549m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥813m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥183m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥346m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥223.1bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥225.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥236.2bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥69.0bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥71.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥154.1bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥154.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥158.9bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.0bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥15.3bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥31.6bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥30.1bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥6.0bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥709m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.3bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.07 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.95 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.93 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥29 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 69.1% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 29,784,400 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,784,400 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,784,400 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥7.7bn |
| Daily Commodityreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥23.7bn |
| Daily Commodityreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥23.7bn |
| Furniture And Home Fashionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.0bn |
| Furniture And Home Fashionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.0bn |
| Materials DIY And Gardening Suppliesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥44.2bn |
| Materials DIY And Gardening Suppliesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥44.2bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥82.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥82.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥90.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥90.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Daily Commodityreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.5bn |
| Daily Commodityreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.5bn |
| Furniture And Home Fashionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.5bn |
| Furniture And Home Fashionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.5bn |
| Materials DIY And Gardening Suppliesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥46.2bn |
| Materials DIY And Gardening Suppliesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥46.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥88.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥88.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥96.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥96.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -141000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -341000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -70000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | InterimDuration_NonConsolidatedMember | -33000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration_NonConsolidatedMember | -28000000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration_NonConsolidatedMember | -32000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -66000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | -27000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 92000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | 32000000 | JPY |
| Decrease increase in other investments inv cf | Prior1InterimDuration_NonConsolidatedMember | -57000000 | JPY |
| Decrease increase in other investments inv cf | InterimDuration_NonConsolidatedMember | -82000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -1861000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -4302000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -135000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | -330000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -8000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -857000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration_NonConsolidatedMember | -934000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -776000000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -712000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -1777000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -1977000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 1503000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -269000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 30104000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 15607000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 31607000000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 15337000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | 9000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | 9000000 | JPY |
| Directors compensations salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 9805000000 | JPY |
| Directors compensations salaries and allowances sga | InterimDuration_NonConsolidatedMember | 9630000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 1007000000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 937000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration_NonConsolidatedMember | 185000000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 193000000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration_NonConsolidatedMember | 37000000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration_NonConsolidatedMember | 107000000 | JPY |
| Rents sga | Prior1InterimDuration_NonConsolidatedMember | 4216000000 | JPY |
| Rents sga | InterimDuration_NonConsolidatedMember | 4187000000 | JPY |
| Depreciation sga | Prior1InterimDuration_NonConsolidatedMember | 3100000000 | JPY |
| Depreciation sga | InterimDuration_NonConsolidatedMember | 3080000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03421-000MaterialsDIYAndGardeningSuppliesReportableSegmentsMember | 46164000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03421-000DailyCommodityReportableSegmentsMember | 25464000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03421-000FurnitureAndHomeFashionReportableSegmentsMember | 16487000000 | 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 · 10 of 12 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |