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 |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -11013000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -28249000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -183135000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -399734000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11489282000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11728385000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 11306147000 | JPY |
| Cash and cash equivalents | InterimInstant | 11328650000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2264597000 | JPY |
| Merchandise and finished goods | InterimInstant | 2468000000 | JPY |
| Work in process | Prior1YearInstant | 37568000 | JPY |
| Work in process | InterimInstant | 112129000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 610175000 | JPY |
| Raw materials and supplies | InterimInstant | 725487000 | JPY |
| Salaries and bonuses sga | Prior1InterimDuration | 1898632000 | JPY |
| Salaries and bonuses sga | InterimDuration | 1668743000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 91355000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 97516000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E11661-000SekaikanBusinessReportableSegmentsMember | 12436864000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E11661-000GirlsTrendBusinessReportableSegmentsMember | 7151938000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E11661-000FURYUNewBusinessReportableSegmentsMember | 1986558000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 21575361000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 21575361000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E11661-000SekaikanBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E11661-000GirlsTrendBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E11661-000FURYUNewBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E11661-000SekaikanBusinessReportableSegmentsMember | 12436864000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E11661-000GirlsTrendBusinessReportableSegmentsMember | 7151938000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E11661-000FURYUNewBusinessReportableSegmentsMember | 1986558000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 21575361000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration | 21575361000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E11661-000SekaikanBusinessReportableSegmentsMember | 915657000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E11661-000GirlsTrendBusinessReportableSegmentsMember | 1758768000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E11661-000FURYUNewBusinessReportableSegmentsMember | -270205000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 2404220000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -1098498000 | JPY |
| Operating income | Prior1InterimDuration | 1305722000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E11661-000SekaikanBusinessReportableSegmentsMember | 13566084000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E11661-000GirlsTrendBusinessReportableSegmentsMember | 6847388000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E11661-000FURYUNewBusinessReportableSegmentsMember | 1069394000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 21482867000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 21482867000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E11661-000SekaikanBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E11661-000GirlsTrendBusinessReportableSegmentsMember | － | 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 |