Half-year report · HY
3185.TEDINET S100X3D7
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | −¥148m | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥210m | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥183m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥360m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥244m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥181m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥370m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥249m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥181m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥249m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.3bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.6bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.5bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.1bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.2bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥231m | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥417m | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥58m | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥282m | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥231m | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥417m | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥58m | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥568m | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥363m | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥550m | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥514m | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥139m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥363m | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥132m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥133m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥83m | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥239m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥67m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥298m | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥62m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-9.87 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-22.5 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-16.8 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-9.87 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-22.5 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-16.8 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 9.9% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 16.0% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 2.4% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥37m |
| Apparel Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Apparel Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Apparel Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12m |
| Apparel Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥120m |
| Jewelry Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥350m |
| Jewelry Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥350m |
| Jewelry Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥37m |
| Toy Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥391m |
| Toy Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥363m |
| Toy Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥28m |
| Toy Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥46m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥40m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥111m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥63m |
| Apparel Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Apparel Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Apparel Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥139m |
| Jewelry Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥349m |
| Jewelry Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥349m |
| Jewelry Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥70m |
| Toy Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥604m |
| Toy Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥602m |
| Toy Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Toy Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥61m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥148m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 607
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 450930 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0246 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 298800 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0163 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 289000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0157 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 235800 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0128 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 219300 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0119 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 187400 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0102 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 144000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0078 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 123200 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0067 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 108600 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0059 | |
| Number of shares held | InterimInstant | 10387430 | |
| Shareholding ratio | InterimInstant | 0.5656 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18361600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 183616 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 4500 | |
| Number of shares issued shares voting rights | InterimInstant | 18366100 | |
| Number of voting rights issued shares voting rights | InterimInstant | 183616 | |
| Cash and deposits ca IFRS | Prior1YearInstant | 445284000 | JPY |
| Cash and deposits ca IFRS | InterimInstant | 609640000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 481324000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 336929000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 1100106000 | JPY |
| Inventories ca IFRS | InterimInstant | 941821000 | JPY |
| Short term loans receivable from subsidiaries ca IFRS | Prior1YearInstant | 300000000 | JPY |
| Short term loans receivable from subsidiaries ca IFRS | InterimInstant | 200000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 59648000 | JPY |
| Other current assets ca IFRS | InterimInstant | 43961000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2386364000 | JPY |
| Current assets IFRS | InterimInstant | 2132353000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 123669000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 104995000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 3126000 | JPY |
| Intangible assets IFRS | InterimInstant | 2465000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 97967000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 98594000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 224762000 | JPY |
| Non current assets IFRS | InterimInstant | 206055000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |