Half-year report · HY
7872.TEDINET S100X2EL
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥31.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥338m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥317m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥416m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥316m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥188m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥520m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥262m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥656m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥345m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥348m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥638m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥332m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥29.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥32.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥234m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥118m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥142m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥804m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥306m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥177m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥151m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥999m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥631m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-62.62 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.94 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.27 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | 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 | ¥1m |
| Food And Dinerreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Food And Dinerreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Food And Dinerreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥140m |
| GLASSESreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| GLASSESreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| GLASSESreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥115m |
| JEWELRYreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.3bn |
| JEWELRYreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.3bn |
| JEWELRYreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥314m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥339m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥1m |
| Food And Dinerreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Food And Dinerreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Food And Dinerreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥174m |
| GLASSESreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| GLASSESreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| GLASSESreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥90m |
| JEWELRYreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| JEWELRYreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| JEWELRYreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥235m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥319m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | － | JPY |
| Current assets | Prior1YearInstant | 23921000000 | JPY |
| Current assets | InterimInstant | 22897000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1401000000 | JPY |
| Property plant and equipment | InterimInstant | 1962000000 | JPY |
| Intangible assets | Prior1YearInstant | 127000000 | JPY |
| Intangible assets | InterimInstant | 118000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2218000000 | JPY |
| Lease and guarantee deposits | InterimInstant | 2149000000 | JPY |
| Other ioa | Prior1YearInstant | 2206000000 | JPY |
| Other ioa | InterimInstant | 2257000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4423000000 | JPY |
| Investments and other assets | InterimInstant | 4404000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5952000000 | JPY |
| Noncurrent assets | InterimInstant | 6486000000 | JPY |
| Assets | Prior1YearInstant | 29873000000 | JPY |
| Assets | InterimInstant | 29383000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1211000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1488000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2470000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 2254000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3700000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 3740000000 | JPY |
| Income taxes payable | Prior1YearInstant | 88000000 | JPY |
| Income taxes payable | InterimInstant | 169000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 400000000 | JPY |
| Provision for bonuses | InterimInstant | 420000000 | JPY |
| Other cl | Prior1YearInstant | 2216000000 | JPY |
| Other cl | InterimInstant | 2272000000 | JPY |
| Current liabilities | Prior1YearInstant | 10087000000 | JPY |
| Current liabilities | InterimInstant | 10346000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5902000000 | JPY |
| Long term loans payable | InterimInstant | 6090000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 243000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 252000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1280000000 | JPY |
| Net defined benefit liability | InterimInstant | 1250000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 119000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 109000000 | JPY |
| Other ncl | Prior1YearInstant | 1000000 | JPY |
| Other ncl | InterimInstant | 1000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7547000000 | JPY |
| Noncurrent liabilities | InterimInstant | 7703000000 | JPY |
| Liabilities | Prior1YearInstant | 17634000000 | JPY |
| Liabilities | InterimInstant | 18050000000 | JPY |
| Capital stock | Prior1YearInstant | 1571000000 | JPY |
| Capital stock | InterimInstant | 1571000000 | 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 rounding |
| 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 |