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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 4040000000 | JPY |
| Raw materials and supplies | InterimInstant | 3684000000 | JPY |
| Other ca | Prior1YearInstant | 1720000000 | JPY |
| Other ca | InterimInstant | 1615000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -24000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -26000000 | JPY |
| Current assets | Prior1YearInstant | 45720000000 | JPY |
| Current assets | InterimInstant | 45753000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9042000000 | JPY |
| Buildings and structures net | InterimInstant | 8702000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3551000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 3556000000 | JPY |
| Land | Prior1YearInstant | 4107000000 | JPY |
| Land | InterimInstant | 4101000000 | JPY |
| Construction in progress | Prior1YearInstant | 2197000000 | JPY |
| Construction in progress | InterimInstant | 1984000000 | JPY |
| Other net ppe | Prior1YearInstant | 1345000000 | JPY |
| Other net ppe | InterimInstant | 1286000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20244000000 | JPY |
| Property plant and equipment | InterimInstant | 19630000000 | JPY |
| Intangible assets | Prior1YearInstant | 274000000 | JPY |
| Intangible assets | InterimInstant | 302000000 | JPY |
| Investment securities | Prior1YearInstant | 6162000000 | JPY |
| Investment securities | InterimInstant | 6632000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 6370000000 | JPY |
| Net defined benefit asset | InterimInstant | 6273000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 135000000 | JPY |
| Deferred tax assets | InterimInstant | 131000000 | JPY |
| Other ioa | Prior1YearInstant | 666000000 | JPY |
| Other ioa | InterimInstant | 669000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -69000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -71000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13266000000 | JPY |
| Investments and other assets | InterimInstant | 13635000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 33784000000 | JPY |
| Noncurrent assets | InterimInstant | 33568000000 | JPY |
| Assets | Prior1YearInstant | 79504000000 | JPY |
| Assets | InterimInstant | 79322000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10279000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 10431000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2538000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 2384000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4400000000 | JPY |
| Short term loans payable | InterimInstant | 4400000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2013000000 | JPY |
| Accounts payable other | InterimInstant | 1920000000 | JPY |
| Income taxes payable | Prior1YearInstant | 441000000 | JPY |
| Income taxes payable | InterimInstant | 350000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5750000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 5750000000 | 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 |