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 |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 174000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -30000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -114000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -67000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | -2275000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 34000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1207000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -486000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 814000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -442000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -722000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 100000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -332000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -259000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 57000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 29000000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | 107000000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | 167000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -376000000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -318000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1768000000 | JPY |
| Subtotal ope cf | InterimDuration | 1503000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 234000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 272000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -60000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -53000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -153000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -410000000 | JPY |
| Payment amount of compensation ope cf | Prior1InterimDuration | － | JPY |
| Payment amount of compensation ope cf | InterimDuration | -51000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1789000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1259000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1InterimDuration | -1001000000 | JPY |
| Decrease increase in time deposits inv cf | InterimDuration | － | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -2099000000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -1258000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1InterimDuration | 2376000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | InterimDuration | 6000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -0 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -724000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1252000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -567000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -286000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -273000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -853000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -273000000 | 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 |