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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 6602000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -15247000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1824000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2091000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 6493000 | JPY |
| Interest expenses ope cf | InterimDuration | 11082000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 36921000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 39837000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -36558000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -33131000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -132837000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -105386000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -9147000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -2372000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -3777000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -490000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -17452000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 18706000 | JPY |
| Other net ope cf | Prior1InterimDuration | 23046000 | JPY |
| Other net ope cf | InterimDuration | 50446000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -80754000 | JPY |
| Subtotal ope cf | InterimDuration | 123292000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1824000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2091000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -7156000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -10900000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | 14028000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -36255000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -72058000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 78228000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -44893000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -106085000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -85497000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -20008000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 1800000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 7426000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 9999000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -54000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -11659000 | JPY |
| Collection of construction assistance fund receivables inv cf | Prior1InterimDuration | 2365000 | JPY |
| Collection of construction assistance fund receivables inv cf | InterimDuration | 2413000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -118853000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -125340000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 50000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 540000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -356187000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -133320000 | 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 |