Half-year report · HY
7823.TEDINET S100X3E4
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥43.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥848m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥821m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥621m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥848m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥622m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥50.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥49.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥49.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥996m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥455m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥911m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥455m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.06 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.25 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.1 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.64 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.88 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.83 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥710m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.4bn |
| Ladies Ready Made Wig Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Ladies Ready Made Wig Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Lady S Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| Lady S Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| Men S Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.6bn |
| Men S Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.6bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥20.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥726m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.4bn |
| Ladies Ready Made Wig Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Ladies Ready Made Wig Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Lady S Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Lady S Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Men S Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.5bn |
| Men S Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.5bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥20.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)芳 野 博 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)楢 崎 律 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 21131000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 21485000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 43340000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1095000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1464000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2249000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 621000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 848000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 821000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 608000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 730000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1033000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 27084000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 27388000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27055000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 49283000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 50248000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 49678000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 19.10 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 26.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 25.25 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 18.83 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 25.64 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 24.88 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.543 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.538 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.538 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1007000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 2222000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2580000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -996000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1591000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2909000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -455000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -455000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -911000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 18780000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 18141000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 18025000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34393200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34393200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34393200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34393200 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 6177940 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1861 |
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 rounding |
| 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 |