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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
MetricValuePeriodScopeSource row
Revenue¥1.8bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥4.5bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.2bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income−¥148m2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income−¥210m2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax−¥183m2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥360m2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥244m2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)−¥181m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥370m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥249m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥181m2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income−¥249m2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥2.3bnat 2025-09-30Cons.Assets IFRS
Total assets¥2.6bnat 2025-03-31Cons.Assets IFRS
Total assets¥2.5bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.1bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥2.2bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥231mat 2025-09-30Cons.Equity IFRS
Net assets / equity¥417mat 2025-03-31Cons.Equity IFRS
Net assets / equity¥58mat 2024-09-30Cons.Equity IFRS
Net assets / equity¥282mat 2024-03-31vCons.Equity IFRS
Equity (owners)¥231mat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥417mat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥58mat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥568mat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥363mat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥550mat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥514mat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥139m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥363m2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥132m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥133m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥83m2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥239m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥67m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥298m2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥62m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-9.872025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-22.52024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-16.82024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-9.872025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-22.52024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-16.82024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio9.9%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio16.0%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio2.4%at 2024-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥40m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥40m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥37m
Apparel Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥1.1bn
Apparel Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.1bn
Apparel Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥12m
Apparel Businessreportable segmentsegment profit2025-04-01 → 2025-09-30−¥120m
Jewelry Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥350m
Jewelry Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥350m
Jewelry Businessreportable segmentsegment profit2025-04-01 → 2025-09-30−¥37m
Toy Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥391m
Toy Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥363m
Toy Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥28m
Toy Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥46m
—segment totalrevenue2025-04-01 → 2025-09-30¥1.8bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥1.8bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥40m
—segment totalsegment profit2025-04-01 → 2025-09-30−¥111m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥63m
Apparel Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.3bn
Apparel Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.3bn
Apparel Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥139m
Jewelry Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥349m
Jewelry Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥349m
Jewelry Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥70m
Toy Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥604m
Toy Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥602m
Toy Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
Toy Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥61m
—segment totalrevenue2024-04-01 → 2024-09-30¥2.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥2m
—segment totalsegment profit2024-04-01 → 2024-09-30−¥148m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 607
ItemContextValueUnit
Assets IFRSPrior1YearInstant2611127000JPY
Assets IFRSInterimInstant2338408000JPY
Trade and other payables cl IFRSPrior1YearInstant359191000JPY
Trade and other payables cl IFRSInterimInstant289947000JPY
Interest bearing liabilities cl IFRSPrior1YearInstant1203054000JPY
Interest bearing liabilities cl IFRSInterimInstant1173587000JPY
Income taxes payable cl IFRSPrior1YearInstant11853000JPY
Income taxes payable cl IFRSInterimInstant4580000JPY
Provisions cl IFRSPrior1YearInstant74529000JPY
Provisions cl IFRSInterimInstant67361000JPY
Other current liabilities cl IFRSPrior1YearInstant181111000JPY
Other current liabilities cl IFRSInterimInstant227771000JPY
Total current liabilities IFRSPrior1YearInstant1829739000JPY
Total current liabilities IFRSInterimInstant1763249000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant199098000JPY
Interest bearing liabilities ncl IFRSInterimInstant176420000JPY
Provisions ncl IFRSPrior1YearInstant66849000JPY
Provisions ncl IFRSInterimInstant66821000JPY
Deferred tax liabilities IFRSPrior1YearInstant38813000JPY
Deferred tax liabilities IFRSInterimInstant36500000JPY
Other non current liabilities ncl IFRSPrior1YearInstant59418000JPY
Other non current liabilities ncl IFRSInterimInstant63943000JPY
Non current labilities IFRSPrior1YearInstant364179000JPY
Non current labilities IFRSInterimInstant343686000JPY
Liabilities IFRSPrior1YearInstant2193919000JPY
Liabilities IFRSInterimInstant2106935000JPY
Share capital IFRSPrior1YearInstant1026636000JPY
Share capital IFRSInterimInstant1028659000JPY
Capital surplus IFRSPrior1YearInstant971036000JPY
Capital surplus IFRSInterimInstant972810000JPY
Other equity instruments equity IFRSPrior1YearInstant880000000JPY
Other equity instruments equity IFRSInterimInstant880000000JPY
Retained earnings IFRSPrior1YearInstant-2514554000JPY
Retained earnings IFRSInterimInstant-2695648000JPY
Treasury shares IFRSPrior1YearInstant-85000JPY
Treasury shares IFRSInterimInstant-85000JPY
Other components of equity IFRSPrior1YearInstant54174000JPY
Other components of equity IFRSInterimInstant45737000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant417207000JPY
Equity attributable to owners of parent IFRSInterimInstant231472000JPY
Equity IFRSPrior1YearInstant417207000JPY
Equity IFRSInterimInstant231472000JPY
Liabilities and equity IFRSPrior1YearInstant2611127000JPY
Liabilities and equity IFRSInterimInstant2338408000JPY
Revenue IFRSPrior1InterimDuration2204510000JPY
Revenue IFRSInterimDuration1807773000JPY
Cost of sales IFRSPrior1InterimDuration1257116000JPY
Cost of sales IFRSInterimDuration977220000JPY
Gross profit IFRSPrior1InterimDuration947393000JPY
Gross profit IFRSInterimDuration830552000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass