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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1InterimDuration | -388593000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -393275000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -1450000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 71018000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | 241778000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | 291253000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 7509000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -282035000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -164938000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -29514000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -13584000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -215298000 | JPY |
| Other net ope cf | Prior1InterimDuration | -305168000 | JPY |
| Other net ope cf | InterimDuration | -460984000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2926124000 | JPY |
| Subtotal ope cf | InterimDuration | 1976086000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 36000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 160000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -568000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -104000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -891763000 | JPY |
| Income taxes paid ope cf | InterimDuration | -68703000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 51162000 | JPY |
| Cancellation penalty paid ope cf | Prior1InterimDuration | -11845000 | JPY |
| Cancellation penalty paid ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2021984000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1958601000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -865890000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -913251000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 5000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 746000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -313444000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -411831000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -1649000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -493000 | JPY |
| Other net inv cf | Prior1InterimDuration | 20780000 | JPY |
| Other net inv cf | InterimDuration | 34991000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1160198000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1289838000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1InterimDuration | 871323000 | JPY |
| Proceeds from sale and leaseback fin cf | InterimDuration | 913147000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -874031000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -916042000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1031160000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1037348000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -38000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -5000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1033907000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1040248000 | 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 |