Half-year report · HY
7908.TEDINET S100WXMX
Period2025-04-01 → 2025-09-30
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥820m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥814m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥872m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥768m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥872m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥795m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥633m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥989m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥627m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥633m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥627m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥23.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥295m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥415m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥119m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥143m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥224m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥573m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥137m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.05 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.53 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥280m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥280m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥5m |
| East Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥35m |
| East Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3m |
| East Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥32m |
| East Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥36m |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥264m |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥263m |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥6m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥242m |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥963m |
| North Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥319m |
| North Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥315m |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| North Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥105m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥280m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥815m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥446m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥446m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥1m |
| East Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥54m |
| East Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1m |
| East Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52m |
| East Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥30m |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥398m |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥398m |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥37m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥384m |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥829m |
| North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥486m |
| North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥476m |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
| North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥446m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥813m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02425-000JapanReportableSegmentsMember | 5000000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02425-000NorthAmericaReportableSegmentsMember | 315000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02425-000EastAsiaReportableSegmentsMember | 3000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02425-000EuropeReportableSegmentsMember | 263000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5583000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 5583000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02425-000JapanReportableSegmentsMember | 242000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02425-000NorthAmericaReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02425-000EastAsiaReportableSegmentsMember | 32000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02425-000EuropeReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 280000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -280000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02425-000JapanReportableSegmentsMember | 5243000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02425-000NorthAmericaReportableSegmentsMember | 319000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02425-000EastAsiaReportableSegmentsMember | 35000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02425-000EuropeReportableSegmentsMember | 264000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5863000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -280000000 | JPY |
| Net sales | InterimDuration | 5583000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02425-000JapanReportableSegmentsMember | 963000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02425-000NorthAmericaReportableSegmentsMember | -105000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02425-000EastAsiaReportableSegmentsMember | -36000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02425-000EuropeReportableSegmentsMember | -6000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 815000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | 5000000 | JPY |
| Operating income | InterimDuration | 820000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-10-31 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第66期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社きもと | |
| Company name in english cover page | FilingDateInstant | KIMOTO CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小林 正一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)三重県いなべ市北勢町京ヶ野新田450番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 050(3154)9000 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理本部長 新上 奈美江 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)三重県いなべ市北勢町京ヶ野新田450番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 050(3154)9000 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理本部長 新上 奈美江 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02425 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 79080 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社きもと | |
| Filer name in english | FilingDateInstant | KIMOTO CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 |