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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 22393180000 | JPY |
| Current assets | InterimInstant | 21935342000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2940927000 | JPY |
| Property plant and equipment | InterimInstant | 2776171000 | JPY |
| Intangible assets | Prior1YearInstant | 971048000 | JPY |
| Intangible assets | InterimInstant | 1202128000 | JPY |
| Other ioa | Prior1YearInstant | 1821969000 | JPY |
| Other ioa | InterimInstant | 1752118000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16650000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -16590000 | JPY |
| Investments and other assets | Prior1YearInstant | 1805319000 | JPY |
| Investments and other assets | InterimInstant | 1735528000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5717295000 | JPY |
| Noncurrent assets | InterimInstant | 5713828000 | JPY |
| Assets | Prior1YearInstant | 28110476000 | JPY |
| Assets | InterimInstant | 27649170000 | JPY |
| Accounts payable trade | Prior1YearInstant | 659006000 | JPY |
| Accounts payable trade | InterimInstant | 638665000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 714657000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 452818000 | JPY |
| Income taxes payable | Prior1YearInstant | 62306000 | JPY |
| Income taxes payable | InterimInstant | 629233000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 44319000 | JPY |
| Provision for loss on order received cl | InterimInstant | 6042000 | JPY |
| Other cl | Prior1YearInstant | 3881791000 | JPY |
| Other cl | InterimInstant | 3031681000 | JPY |
| Current liabilities | Prior1YearInstant | 5362082000 | JPY |
| Current liabilities | InterimInstant | 4758440000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 8686000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 4803000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 309728000 | JPY |
| Net defined benefit liability | InterimInstant | 333921000 | JPY |
| Other ncl | Prior1YearInstant | 5945000 | JPY |
| Other ncl | InterimInstant | 9818000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 324360000 | JPY |
| Noncurrent liabilities | InterimInstant | 348543000 | JPY |
| Liabilities | Prior1YearInstant | 5686442000 | JPY |
| Liabilities | InterimInstant | 5106984000 | JPY |
| Capital stock | Prior1YearInstant | 1639216000 | JPY |
| Capital stock | InterimInstant | 1639216000 | JPY |
| Capital surplus | Prior1YearInstant | 1614716000 | JPY |
| Capital surplus | InterimInstant | 1614716000 | JPY |
| Retained earnings | Prior1YearInstant | 21098548000 | JPY |
| Retained earnings | InterimInstant | 21186971000 | JPY |
| Treasury stock | Prior1YearInstant | -1949562000 | JPY |
| Treasury stock | InterimInstant | -1940349000 | JPY |
| Shareholders equity | Prior1YearInstant | 22402918000 | JPY |
| Shareholders equity | InterimInstant | 22500553000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -48656000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | -4135000 | 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 |