Half-year report · HY
3059.TEDINET S100WYO1
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥50m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥62m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥46m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥392,000 | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥46m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥61m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥61m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥772m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥61m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥38m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥15.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥338m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥163m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥237m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥667,000 | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥848m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥342m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥834m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.57 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-158.59 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.78 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥218m |
| Catalog And Internet Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Catalog And Internet Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Catalog And Internet Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥37m |
| Store Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Store Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Store Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥131m |
| Wholesalereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥83m |
| Wholesalereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥83m |
| Wholesalereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥92,000 |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥168m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥201m |
| Catalog And Internet Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Catalog And Internet Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Catalog And Internet Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥139m |
| Store Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Store Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Store Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥117m |
| Wholesalereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥116m |
| Wholesalereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥116m |
| Wholesalereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥263m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1InterimDuration | 16448000 | JPY |
| Interest expenses noe | InterimDuration | 22309000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 4703000 | JPY |
| Foreign exchange losses noe | InterimDuration | 3061000 | JPY |
| Other noe | Prior1InterimDuration | 76000 | JPY |
| Other noe | InterimDuration | 13000 | JPY |
| Non operating expenses | Prior1InterimDuration | 21228000 | JPY |
| Non operating expenses | InterimDuration | 25383000 | JPY |
| Ordinary income | Prior1InterimDuration | 61460000 | JPY |
| Ordinary income | InterimDuration | -46421000 | JPY |
| Income before income taxes | Prior1InterimDuration | 61460000 | JPY |
| Income before income taxes | InterimDuration | -46421000 | JPY |
| Income taxes current | Prior1InterimDuration | 25908000 | JPY |
| Income taxes current | InterimDuration | 9399000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -2299000 | JPY |
| Income taxes deferred | InterimDuration | 5364000 | JPY |
| Income taxes | Prior1InterimDuration | 23609000 | JPY |
| Income taxes | InterimDuration | 14764000 | JPY |
| Profit loss | Prior1InterimDuration | 37851000 | JPY |
| Profit loss | InterimDuration | -61185000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 37851000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -61185000 | JPY |
| Profit loss | Prior1InterimDuration | 37851000 | JPY |
| Profit loss | InterimDuration | -61185000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 2389000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 11908000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -29747000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 7848000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -3604000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 2399000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -30962000 | JPY |
| Other comprehensive income | InterimDuration | 22156000 | JPY |
| Comprehensive income | Prior1InterimDuration | 6889000 | JPY |
| Comprehensive income | InterimDuration | -39029000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 6889000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -39029000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 61460000 | JPY |
| Income before income taxes | InterimDuration | -46421000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 143398000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 139542000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 741000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -1489000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 2124000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 5643000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | 2500000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | 2500000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 2176000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 2587000 | 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 |
| 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 |