Half-year report · HY
3205.TEDINET S100X1OZ
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 | ¥13.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥28.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥698m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥456m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥807m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥233m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥483m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥170m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥186m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥202m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥153m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥155m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥35.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥41.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥74m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥500m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥163m | 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 | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥382m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥905m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥352m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.87 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-91.65 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.49 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥735m |
| Clothingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.7bn |
| Clothingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.7bn |
| Clothingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥382m |
| Leasingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Leasingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Leasingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥20m |
| Leasingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥419m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥597m |
| Clothingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.1bn |
| Clothingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.1bn |
| Clothingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥322m |
| Leasingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20m |
| Leasingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥463m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥141m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term guarantee deposited | InterimInstant | 1907000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 163000000 | JPY |
| Net defined benefit liability | InterimInstant | 220000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 381000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 465000000 | JPY |
| Other ncl | Prior1YearInstant | 3497000000 | JPY |
| Other ncl | InterimInstant | 2601000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11259000000 | JPY |
| Noncurrent liabilities | InterimInstant | 8484000000 | JPY |
| Liabilities | Prior1YearInstant | 25200000000 | JPY |
| Liabilities | InterimInstant | 25867000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | InterimInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 11294000000 | JPY |
| Capital surplus | InterimInstant | 7768000000 | JPY |
| Retained earnings | Prior1YearInstant | -775000000 | JPY |
| Retained earnings | InterimInstant | -292000000 | JPY |
| Treasury stock | Prior1YearInstant | -2111000000 | JPY |
| Treasury stock | InterimInstant | -1962000000 | JPY |
| Shareholders equity | Prior1YearInstant | 8507000000 | JPY |
| Shareholders equity | InterimInstant | 5613000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1340000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1752000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1554000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 1590000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2895000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 3343000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 142000000 | JPY |
| Subscription rights to shares | InterimInstant | 116000000 | JPY |
| Non controlling interests | Prior1YearInstant | 650000000 | JPY |
| Non controlling interests | InterimInstant | 1004000000 | JPY |
| Net assets | Prior1YearInstant | 12195000000 | JPY |
| Net assets | InterimInstant | 10077000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 37395000000 | JPY |
| Liabilities and net assets | InterimInstant | 35944000000 | JPY |
| Net sales | Prior1InterimDuration | 13718000000 | JPY |
| Net sales | InterimDuration | 13294000000 | JPY |
| Cost of sales | Prior1InterimDuration | 6346000000 | JPY |
| Cost of sales | InterimDuration | 6357000000 | JPY |
| Gross profit | Prior1InterimDuration | 7372000000 | JPY |
| Gross profit | InterimDuration | 6936000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 7828000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 7634000000 | JPY |
| Operating income | Prior1InterimDuration | -456000000 | JPY |
| Operating income | InterimDuration | -698000000 | JPY |
| Interest income noi | Prior1InterimDuration | 15000000 | JPY |
| Interest income noi | InterimDuration | 16000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 80000000 | JPY |
| Dividends income noi | InterimDuration | 87000000 | JPY |
| Commission fee noi | Prior1InterimDuration | 38000000 | 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 |