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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
Profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E27615-000OtherEquityInstrumentsIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-249091000JPY
Profit loss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-249091000JPY
Profit loss IFRSPrior1InterimDuration-249091000JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_jpcrp040300-ssr_E27615-000OtherEquityInstrumentsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-18568000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-18568000JPY
Other comprehensive income IFRSPrior1InterimDuration-18568000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_jpcrp040300-ssr_E27615-000OtherEquityInstrumentsIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-249091000JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-18568000JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-267659000JPY
Comprehensive income IFRSPrior1InterimDuration-267659000JPY
Issuance of share acquisition rights ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Issuance of share acquisition rights ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Issuance of share acquisition rights ss IFRSPrior1InterimDuration_jpcrp040300-ssr_E27615-000OtherEquityInstrumentsIFRSMember－JPY
Issuance of share acquisition rights ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Issuance of share acquisition rights ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Issuance of share acquisition rights ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember2340000JPY
Issuance of share acquisition rights ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember2340000JPY
Issuance of share acquisition rights ss IFRSPrior1InterimDuration2340000JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember132000JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember132000JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_jpcrp040300-ssr_E27615-000OtherEquityInstrumentsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-264000JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration－JPY
Issuance of new shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember25752000JPY
Issuance of new shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember25752000JPY
Issuance of new shares ss IFRSPrior1InterimDuration_jpcrp040300-ssr_E27615-000OtherEquityInstrumentsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Issuance of new shares ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of new shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember51505000JPY
Issuance of new shares ss IFRSPrior1InterimDuration51505000JPY
Share issuance cost ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Share issuance cost ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-10366000JPY
Share issuance cost ss IFRSPrior1InterimDuration_jpcrp040300-ssr_E27615-000OtherEquityInstrumentsIFRSMember－JPY
Share issuance cost ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－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 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