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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 860000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0630 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 547000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0401 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 513000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0376 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 496000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0363 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 431000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0316 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 411000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0301 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 343000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0251 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 315000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0231 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 308000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0226 | |
| Number of shares held | InterimInstant | 5596000 | |
| Shareholding ratio | InterimInstant | 0.4095 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 896100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 135836 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13583600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 83014 | |
| Number of shares issued shares voting rights | InterimInstant | 14562714 | |
| Number of voting rights issued shares voting rights | InterimInstant | 135836 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 896100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 896100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0615 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 896100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 896100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0615 | |
| Cash and deposits | Prior1YearInstant | 7721000000 | JPY |
| Cash and deposits | InterimInstant | 7331000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 1452000000 | JPY |
| Notes receivable trade | InterimInstant | 956000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 6658000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 7102000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 13586000000 | JPY |
| Accounts receivable trade | InterimInstant | 13939000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8874000000 | JPY |
| Merchandise and finished goods | InterimInstant | 9436000000 | JPY |
| Work in process | Prior1YearInstant | 1689000000 | JPY |
| Work in process | InterimInstant | 1712000000 | 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 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 |