Half-year report · HY
3591.TEDINET S100X4HF
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥87.5bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥173.9bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥90.2bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥21.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥20.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥12.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥8.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥12.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥8.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥282.6bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥272.7bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥289.1bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥79.2bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥77.6bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥203.5bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥195.1bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥210.1bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥215.1bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥200.5bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥192.0bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥207.0bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥38.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥23.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥33.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥8.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥23.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥18.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥23.0bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥243.98 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥133.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥159.69 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥243.31 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥133.39 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥159.05 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 71.0% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.4% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.6% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥583m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥8.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥8.2bn |
| Peach John Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Peach John Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.5bn |
| Peach John Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥111m |
| Peach John Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥56m |
| Wacoal Business Domesticreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥44.4bn |
| Wacoal Business Domesticreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥44.2bn |
| Wacoal Business Domesticreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥245m |
| Wacoal Business Domesticreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥18.6bn |
| Wacoal Business Overseasreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥41.9bn |
| Wacoal Business Overseasreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥35.1bn |
| Wacoal Business Overseasreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Wacoal Business Overseasreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥92.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥84.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥21.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥315m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥8.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥8.6bn |
| Peach John Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Peach John Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Peach John Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥65m |
| Peach John Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥44m |
| Wacoal Business Domesticreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥45.2bn |
| Wacoal Business Domesticreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥45.0bn |
| Wacoal Business Domesticreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥223m |
| Wacoal Business Domesticreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| Wacoal Business Overseasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥41.1bn |
| Wacoal Business Overseasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34.5bn |
| Wacoal Business Overseasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Wacoal Business Overseasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥91.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥84.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥11.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 633
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | InterimInstant_TreasurySharesIFRSMember | -13631000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 200540000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 2938000000 | JPY |
| Equity IFRS | InterimInstant | 203478000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | 8715000000 | JPY |
| Profit loss IFRS | InterimDuration | 12332000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 5635000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 5571000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1InterimDuration | 365000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | InterimDuration | － | JPY |
| Finance income ope cf IFRS | Prior1InterimDuration | -992000000 | JPY |
| Finance income ope cf IFRS | InterimDuration | -1015000000 | JPY |
| Finance costs ope cf IFRS | Prior1InterimDuration | 295000000 | JPY |
| Finance costs ope cf IFRS | InterimDuration | 410000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -567000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | 10000000 | JPY |
| Impairment charges of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | － | JPY |
| Impairment charges of investments accounted for using equity method ope cf IFRS | InterimDuration | 1970000000 | JPY |
| Income tax expense ope cf IFRS | Prior1InterimDuration | 4100000000 | JPY |
| Income tax expense ope cf IFRS | InterimDuration | 7834000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1InterimDuration | -9043000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | InterimDuration | -17620000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 3612000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 127000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -126000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | 341000000 | JPY |
| Decrease increase in other assets ope cf IFRS | Prior1InterimDuration | -199000000 | JPY |
| Decrease increase in other assets ope cf IFRS | InterimDuration | -462000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -1935000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -706000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1InterimDuration | -493000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | InterimDuration | -572000000 | JPY |
| Decrease increase in other liabilities ope cf IFRS | Prior1InterimDuration | -1135000000 | JPY |
| Decrease increase in other liabilities ope cf IFRS | InterimDuration | 353000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -1074000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 120000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 7158000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 8693000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 234000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 206000000 | JPY |
| Dividends received ope cf IFRS | Prior1InterimDuration | 1326000000 | JPY |
| Dividends received ope cf IFRS | InterimDuration | 1361000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -189000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -372000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -4187000000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -3556000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1InterimDuration | 951000000 | JPY |
| Income taxes refund ope cf IFRS | InterimDuration | 1996000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 5293000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 8328000000 | 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 |
| balance sheet identity | pass |
| 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 |