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 |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1InterimDuration | 984000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | InterimDuration | 6237000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1InterimDuration | -931000000 | JPY |
| Payments into time deposits inv cf IFRS | InterimDuration | -7686000000 | JPY |
| Purchase of property plant and equipment and others inv cf IFRS | Prior1InterimDuration | -1279000000 | JPY |
| Purchase of property plant and equipment and others inv cf IFRS | InterimDuration | -2552000000 | JPY |
| Proceeds from sale of property plant and equipment and others inv cf IFRS | Prior1InterimDuration | 10527000000 | JPY |
| Proceeds from sale of property plant and equipment and others inv cf IFRS | InterimDuration | 23900000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -521000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -405000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1InterimDuration | -56000000 | JPY |
| Purchase of other financial assets inv cf IFRS | InterimDuration | -68000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1InterimDuration | 1579000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | InterimDuration | 4292000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1InterimDuration | -7352000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | InterimDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1InterimDuration | 858000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | InterimDuration | － | JPY |
| Payments for sale of subsidiaries inv cf IFRS | Prior1InterimDuration | － | JPY |
| Payments for sale of subsidiaries inv cf IFRS | InterimDuration | -295000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 58000000 | JPY |
| Other inv cf IFRS | InterimDuration | 278000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | 3867000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | 23701000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | 3089000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 3909000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 3331000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -1526000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -5820000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -2747000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -2824000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -4061000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -9968000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1InterimDuration | -2753000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | InterimDuration | -2583000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -107000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -100000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -4196000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -17964000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -943000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 59000000 | JPY |
| Net increase decrease in cash and cash equivalents resulting from transfer to assets held for sale IFRS | Prior1InterimDuration | － | JPY |
| Net increase decrease in cash and cash equivalents resulting from transfer to assets held for sale IFRS | InterimDuration | 1295000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | 4021000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | 15419000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 33547000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 23419000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 37568000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 38838000000 | 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 |