Half-year report · HY
6238.TEDINET S100X2T0
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥44.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥900m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥900m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥27.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 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 | −¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.51 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.5 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.02 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.0bn |
| FURYU New Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| FURYU New Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| FURYU New Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥49m |
| Girls Trend Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Girls Trend Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Girls Trend Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Sekaikan Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.6bn |
| Sekaikan Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.6bn |
| Sekaikan Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥21.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥21.5bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| FURYU New Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| FURYU New Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| FURYU New Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥270m |
| Girls Trend Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| Girls Trend Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| Girls Trend Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Sekaikan Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| Sekaikan Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| Sekaikan Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥916m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥21.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2513300 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0945 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1415000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0532 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 921600 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0346 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 840000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0316 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 802232 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0302 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 675000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0254 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 615580 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0231 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 511300 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0192 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 493000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0185 | |
| Number of shares held | InterimInstant | 13147012 | |
| Shareholding ratio | InterimInstant | 0.4943 | |
| 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 | 1697900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26582300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 265823 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 15800 | |
| Number of shares issued shares voting rights | InterimInstant | 28296000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 265823 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1697900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1697900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0600 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1697900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1697900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0600 | |
| Cash and deposits | Prior1YearInstant | 11733051000 | JPY |
| Cash and deposits | InterimInstant | 11337937000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4103294000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 3887123000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1044899000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 1109483000 | JPY |
| Inventories | Prior1YearInstant | 2912342000 | JPY |
| Inventories | InterimInstant | 3305617000 | JPY |
| Other ca | Prior1YearInstant | 2604839000 | JPY |
| Other ca | InterimInstant | 2297807000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5246000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -2627000 | 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 |
| 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 |