Half-year report · HY
3032.TEDINET S100X36V
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥100m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥98m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥37m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥98m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥64m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥28m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥64m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥28m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥882m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥823m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥768m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥750m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥892m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥750m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥892m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥848m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥671m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥78m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥56m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥72m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥125m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥209m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥119m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥94m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥375m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥371m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.74 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.5 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.65 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.21 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.4 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | 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 · 46
| 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 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥17m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥104m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥104m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥189m |
| Direct Managemenntreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Direct Managemenntreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Direct Managemenntreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥258m |
| Franchise Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥264m |
| Franchise Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥255m |
| Franchise Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9m |
| Franchise Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥43m |
| Wholesale Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥548m |
| Wholesale Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥454m |
| Wholesale Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥95m |
| Wholesale Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥104m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥306m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥104m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥289m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥85m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥85m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥186m |
| Apparel Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23m |
| Apparel Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23m |
| Apparel Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥874,000 |
| Direct Managemenntreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Direct Managemenntreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Direct Managemenntreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥154m |
| Franchise Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥202m |
| Franchise Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥195m |
| Franchise Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| Franchise Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥24m |
| Wholesale Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥469m |
| Wholesale Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥391m |
| Wholesale Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥78m |
| Wholesale Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥85m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥187m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人和宏事務所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 塚 尚 吾 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 澤 公 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2905435000 | JPY |
| Net sales (5-year summary) | InterimDuration | 3072094000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5917036000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 2593000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 98405000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 37330000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -28305000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 63881000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 17545000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -25539000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 64445000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 22184000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 768234000 | JPY |
| Net assets (5-year summary) | InterimInstant | 881514000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 822899000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 3541433000 | JPY |
| Total assets (5-year summary) | InterimInstant | 3689697000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3837579000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -5.65 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 12.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 3.50 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | 12.21 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 3.40 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.207 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.226 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.204 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -72058000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 78228000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 55941000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -118853000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -125340000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -209442000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 371337000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -94490000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 374916000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 847528000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 749885000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 891717000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2605642 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5211284 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2605642 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5211284 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 792400 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3161 |
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 |