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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 9113000000 | JPY |
| Noncurrent liabilities | InterimInstant | 9279000000 | JPY |
| Liabilities | Prior1YearInstant | 22623000000 | JPY |
| Liabilities | InterimInstant | 22859000000 | JPY |
| Capital stock | Prior1YearInstant | 3667000000 | JPY |
| Capital stock | InterimInstant | 3667000000 | JPY |
| Capital surplus | Prior1YearInstant | 3631000000 | JPY |
| Capital surplus | InterimInstant | 3634000000 | JPY |
| Retained earnings | Prior1YearInstant | 19742000000 | JPY |
| Retained earnings | InterimInstant | 20134000000 | JPY |
| Treasury stock | Prior1YearInstant | -1031000000 | JPY |
| Treasury stock | InterimInstant | -1020000000 | JPY |
| Shareholders equity | Prior1YearInstant | 26009000000 | JPY |
| Shareholders equity | InterimInstant | 26416000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 63000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 110000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 163000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 54000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 490000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 436000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 717000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 601000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 317000000 | JPY |
| Subscription rights to shares | InterimInstant | 360000000 | JPY |
| Non controlling interests | Prior1YearInstant | 11000000 | JPY |
| Non controlling interests | InterimInstant | 9000000 | JPY |
| Net assets | Prior1YearInstant | 27055000000 | JPY |
| Net assets | InterimInstant | 27388000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 49678000000 | JPY |
| Liabilities and net assets | InterimInstant | 50248000000 | JPY |
| Net sales | Prior1InterimDuration | 21131000000 | JPY |
| Net sales | InterimDuration | 21485000000 | JPY |
| Cost of sales | Prior1InterimDuration | 7251000000 | JPY |
| Cost of sales | InterimDuration | 7289000000 | JPY |
| Gross profit | Prior1InterimDuration | 13879000000 | JPY |
| Gross profit | InterimDuration | 14195000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 12732000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 12813000000 | JPY |
| Operating income | Prior1InterimDuration | 1146000000 | JPY |
| Operating income | InterimDuration | 1382000000 | JPY |
| Interest income noi | Prior1InterimDuration | 24000000 | JPY |
| Interest income noi | InterimDuration | 39000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 38000000 | JPY |
| Other noi | Prior1InterimDuration | 14000000 | JPY |
| Other noi | InterimDuration | 18000000 | JPY |
| Non operating income | Prior1InterimDuration | 38000000 | JPY |
| Non operating income | InterimDuration | 95000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 27000000 | JPY |
| Foreign exchange losses noe | 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 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 |