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 |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 23972000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -440000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 45798000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 46208000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 21115000 | JPY |
| Valuation and translation adjustments | InterimInstant | 41632000 | JPY |
| Net assets | Prior1YearInstant | 22424034000 | JPY |
| Net assets | InterimInstant | 22542186000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28110476000 | JPY |
| Liabilities and net assets | InterimInstant | 27649170000 | JPY |
| Net sales | Prior1InterimDuration | 21575361000 | JPY |
| Net sales | InterimDuration | 21482867000 | JPY |
| Cost of sales | Prior1InterimDuration | 13025051000 | JPY |
| Cost of sales | InterimDuration | 13036767000 | JPY |
| Gross profit | Prior1InterimDuration | 8550310000 | JPY |
| Gross profit | InterimDuration | 8446100000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 7244588000 | JPY |
| Selling general and administrative expenses | InterimDuration | 6649520000 | JPY |
| Operating income | Prior1InterimDuration | 1305722000 | JPY |
| Operating income | InterimDuration | 1796579000 | JPY |
| Interest income noi | Prior1InterimDuration | 36000 | JPY |
| Interest income noi | InterimDuration | 160000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 881000 | JPY |
| Subsidy income noi bounty | InterimDuration | － | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 39612000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Gain on investments in partnership noi | Prior1InterimDuration | 8138000 | JPY |
| Gain on investments in partnership noi | InterimDuration | － | JPY |
| Refunded consumption taxes noi | Prior1InterimDuration | 0 | JPY |
| Refunded consumption taxes noi | InterimDuration | 366000 | JPY |
| Other noi | Prior1InterimDuration | 732000 | JPY |
| Other noi | InterimDuration | 109000 | JPY |
| Non operating income | Prior1InterimDuration | 49401000 | JPY |
| Non operating income | InterimDuration | 635000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 568000 | JPY |
| Interest expenses noe | InterimDuration | 104000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 9943000 | JPY |
| Compensation expenses noe | Prior1InterimDuration | 2879000 | JPY |
| Compensation expenses noe | InterimDuration | － | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration | － | JPY |
| Loss on investments in partnership noe | InterimDuration | 1920000 | JPY |
| Other noe | Prior1InterimDuration | 159000 | JPY |
| Other noe | InterimDuration | 1286000 | JPY |
| Non operating expenses | Prior1InterimDuration | 3607000 | JPY |
| Non operating expenses | InterimDuration | 13255000 | JPY |
| Ordinary income | Prior1InterimDuration | 1351515000 | JPY |
| Ordinary income | InterimDuration | 1783960000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 2000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | － | 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 |