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 |
|---|---|---|---|
| Transportation and warehousing expenses sga | Prior1InterimDuration | 2840000000 | JPY |
| Transportation and warehousing expenses sga | InterimDuration | 2704000000 | JPY |
| Advertising and promotion expenses sga | Prior1InterimDuration | 350000000 | JPY |
| Advertising and promotion expenses sga | InterimDuration | 301000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 7000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 3000000 | JPY |
| Salaries and allowances and welfare expenses sga | Prior1InterimDuration | 2783000000 | JPY |
| Salaries and allowances and welfare expenses sga | InterimDuration | 2750000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | -55000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | -12000000 | JPY |
| Transportation and communication expenses sga | Prior1InterimDuration | 247000000 | JPY |
| Transportation and communication expenses sga | InterimDuration | 228000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 197000000 | JPY |
| Depreciation sga | InterimDuration | 78000000 | JPY |
| Other sga | Prior1InterimDuration | 1011000000 | JPY |
| Other sga | InterimDuration | 1031000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 7383000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 7086000000 | JPY |
| Operating income | Prior1InterimDuration | -449000000 | JPY |
| Operating income | InterimDuration | 1275000000 | JPY |
| Interest income noi | Prior1InterimDuration | 24000000 | JPY |
| Interest income noi | InterimDuration | 5000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 23000000 | JPY |
| Dividends income noi | InterimDuration | 74000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 114000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 67000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 35000000 | JPY |
| Real estate rent noi | Prior1InterimDuration | 24000000 | JPY |
| Real estate rent noi | InterimDuration | 21000000 | JPY |
| Other noi | Prior1InterimDuration | 112000000 | JPY |
| Other noi | InterimDuration | 83000000 | JPY |
| Non operating income | Prior1InterimDuration | 298000000 | JPY |
| Non operating income | InterimDuration | 288000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 54000000 | JPY |
| Interest expenses noe | InterimDuration | 60000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 195000000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Compensation expenses noe | Prior1InterimDuration | 21000000 | JPY |
| Compensation expenses noe | InterimDuration | 3000000 | JPY |
| Other noe | Prior1InterimDuration | 47000000 | JPY |
| Other noe | InterimDuration | 18000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 320000000 | JPY |
| Non operating expenses | InterimDuration | 83000000 | JPY |
| Ordinary income | Prior1InterimDuration | -471000000 | JPY |
| Ordinary income | InterimDuration | 1480000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 2304000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 6000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 2304000000 | JPY |
| Extraordinary income | InterimDuration | 6000000 | 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 |