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 |
|---|---|---|---|
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 69000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 60000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Payments of loans receivable inv cf | InterimDuration | -12000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -37000000 | JPY |
| Other net inv cf | InterimDuration | -104000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -177000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -804000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 3100000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 2300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -2185000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -2072000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -282000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -282000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | 206000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 631000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 151000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 26000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -44000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 622000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -463000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6263000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5092000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 6886000000 | JPY |
| Cash and cash equivalents | InterimInstant | 4629000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 3573000000 | JPY |
| Salaries and allowances sga | InterimDuration | 3646000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 422000000 | JPY |
| Provision for bonuses sga | InterimDuration | 416000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 97000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 83000000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 12000000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 10000000 | JPY |
| Rents sga | Prior1InterimDuration | 1673000000 | JPY |
| Rents sga | InterimDuration | 1644000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03281-000JEWELRYReportableSegmentsMember | 12272000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03281-000GLASSESReportableSegmentsMember | 1566000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03281-000FoodAndDinerReportableSegmentsMember | 1093000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 14933000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 14933000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03281-000JEWELRYReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03281-000GLASSESReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03281-000FoodAndDinerReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E03281-000JEWELRYReportableSegmentsMember | 12272000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E03281-000GLASSESReportableSegmentsMember | 1566000000 | 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 |