Half-year report · HY
5142.TEDINET S100X31B
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥79.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥449m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥220m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥471m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥427m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥79.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥79.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥84.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥40.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥724m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥273m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥853m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.73 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.67 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.42 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥433m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥433m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.2bn |
| Business Division1reportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥23.9bn |
| Business Division1reportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥23.5bn |
| Business Division1reportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥400m |
| Business Division1reportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Business Division2reportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.2bn |
| Business Division2reportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.1bn |
| Business Division2reportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥33m |
| Business Division2reportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Shoes BUreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Shoes BUreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Shoes BUreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥152m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥38.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥433m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥554m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥554m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| Business Division1reportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.4bn |
| Business Division1reportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.0bn |
| Business Division1reportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥437m |
| Business Division1reportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥461m |
| Business Division2reportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| Business Division2reportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| Business Division2reportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥116m |
| Business Division2reportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥773m |
| Shoes BUreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Shoes BUreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Shoes BUreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥508m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥39.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥38.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥554m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥726m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)芝 田 雅 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 瀬 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 38838000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 38915000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 79093000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -471000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1480000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -220000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1588000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1349000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 427000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 3431000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 545000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1032000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 42127000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 39608000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 39336000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 84040000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 79322000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 79504000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 112.42 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 98.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 30.67 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.501 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.499 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.495 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1789000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1259000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2686000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -724000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1252000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1918000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -853000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -273000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1246000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 7537000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 6329000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6719000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14562714 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14562714 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14562714 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14562714 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1367000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1001 |
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 rounding |
| 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 |