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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 2974627000 | JPY |
| Current assets | InterimInstant | 2794918000 | JPY |
| Property plant and equipment | Prior1YearInstant | 286180000 | JPY |
| Property plant and equipment | InterimInstant | 341970000 | JPY |
| Intangible assets | Prior1YearInstant | 316496000 | JPY |
| Intangible assets | InterimInstant | 293452000 | JPY |
| Investment securities | Prior1YearInstant | 49766000 | JPY |
| Investment securities | InterimInstant | 51283000 | JPY |
| Long term loans receivable | Prior1YearInstant | 36083000 | JPY |
| Long term loans receivable | InterimInstant | 36083000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 164369000 | JPY |
| Lease and guarantee deposits | InterimInstant | 173457000 | JPY |
| Deferred tax assets | Prior1YearInstant | 27658000 | JPY |
| Deferred tax assets | InterimInstant | 19775000 | JPY |
| Other ioa | Prior1YearInstant | 20647000 | JPY |
| Other ioa | InterimInstant | 17006000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -38251000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -38251000 | JPY |
| Investments and other assets | Prior1YearInstant | 260274000 | JPY |
| Investments and other assets | InterimInstant | 259355000 | JPY |
| Noncurrent assets | Prior1YearInstant | 862952000 | JPY |
| Noncurrent assets | InterimInstant | 894778000 | JPY |
| Assets | Prior1YearInstant | 3837579000 | JPY |
| Assets | InterimInstant | 3689697000 | JPY |
| Accounts payable trade | Prior1YearInstant | 429950000 | JPY |
| Accounts payable trade | InterimInstant | 323618000 | JPY |
| Short term loans payable | Prior1YearInstant | 900000000 | JPY |
| Short term loans payable | InterimInstant | 950000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 266640000 | JPY |
| Current portion of long term loans payable | InterimInstant | 266640000 | JPY |
| Income taxes payable | Prior1YearInstant | 36080000 | JPY |
| Income taxes payable | InterimInstant | 36455000 | JPY |
| Provision for bonuses | Prior1YearInstant | 28135000 | JPY |
| Provision for bonuses | InterimInstant | 30708000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 25256000 | JPY |
| Provision for point card certificates cl | InterimInstant | 11750000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 19578000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 20885000 | JPY |
| Other cl | Prior1YearInstant | 287313000 | JPY |
| Other cl | InterimInstant | 295767000 | JPY |
| Current liabilities | Prior1YearInstant | 1992954000 | JPY |
| Current liabilities | InterimInstant | 1935825000 | JPY |
| Long term loans payable | Prior1YearInstant | 708453000 | JPY |
| Long term loans payable | InterimInstant | 575133000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 181373000 | JPY |
| Net defined benefit liability | InterimInstant | 166125000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 80570000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 86584000 | JPY |
| Other ncl | Prior1YearInstant | 51329000 | JPY |
| Other ncl | InterimInstant | 44513000 | 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 |