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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | InterimDuration | 33000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -202000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -186000000 | JPY |
| Profit loss | Prior1InterimDuration | -155000000 | JPY |
| Profit loss | InterimDuration | -153000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 12000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 412000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 338000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 35000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 351000000 | JPY |
| Other comprehensive income | InterimDuration | 448000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 196000000 | JPY |
| Comprehensive income | InterimDuration | 294000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 149000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 261000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 46000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 33000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -170000000 | JPY |
| Income before income taxes | InterimDuration | -1340000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 595000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 356000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 98000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -96000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -104000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 139000000 | JPY |
| Interest expenses ope cf | InterimDuration | 167000000 | JPY |
| Business structure improvement expenses ope cf | Prior1InterimDuration | － | JPY |
| Business structure improvement expenses ope cf | InterimDuration | 148000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | -176000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 162000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -0 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | 130000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 318000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 262000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1010000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 71000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 370000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 573000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -755000000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -350000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1InterimDuration | 67000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | InterimDuration | -188000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 658000000 | JPY |
| Other net ope cf | InterimDuration | -7000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -59000000 | JPY |
| Subtotal ope cf | InterimDuration | -20000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 100000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 118000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -141000000 | 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 |