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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 1080000000 | JPY |
| Income before income taxes | InterimDuration | 1401000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 563000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 613000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 15000000 | JPY |
| Impairment loss ope cf | InterimDuration | 63000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 49000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 44000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 0 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -60000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -67000000 | JPY |
| Increase decrease in provision for merchandise warranties ope cf | Prior1InterimDuration | 2000000 | JPY |
| Increase decrease in provision for merchandise warranties ope cf | InterimDuration | -3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 72000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 39000000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -24000000 | JPY |
| Interest income ope cf | InterimDuration | -39000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 597000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 473000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 100000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -64000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 50000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -25000000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | -73000000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 16000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1280000000 | JPY |
| Other net ope cf | InterimDuration | -61000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1137000000 | JPY |
| Subtotal ope cf | InterimDuration | 2345000000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 26000000 | JPY |
| Interest income received ope cf | InterimDuration | 40000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -157000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -164000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1007000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2222000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -26000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 26000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -457000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1254000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -361000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -233000000 | 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 |