Half-year report · HY
7938.TEDINET S100X323
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥23.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥624m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥231m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥439m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥497m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥110m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥312m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥55m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥319m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥700m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥70m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥319m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥70m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥27.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥124m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥226m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥84m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥147m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥183m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥104m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥789m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-102.91 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.41 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥218.79 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | 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 · 40
| 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 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥66m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥66m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥2m |
| Shoes Retailreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.4bn |
| Shoes Retailreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.4bn |
| Shoes Retailreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥483m |
| Shoes Wholesalereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Shoes Wholesalereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Shoes Wholesalereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥149m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥9.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥9.9bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥632m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥627m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥67m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥8m |
| Shoes Retailreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Shoes Retailreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Shoes Retailreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥147m |
| Shoes Wholesalereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Shoes Wholesalereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Shoes Wholesalereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥82m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥229m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥223m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Basic policy regarding control of company (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社ニッピ | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都足立区千住緑町一丁目１番１号 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)平和株式会社 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)兵庫県神戸市灘区新在家北町一丁目１番30号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)中央建物株式会社 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区銀座二丁目６番12号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社ダブルエー | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都渋谷区恵比寿一丁目20番18号 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)リーガル取引先持株会 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)千葉県浦安市日の出二丁目１番８号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)みずほ信託銀行株式会社 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目３番３号 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)ミツワ産業株式会社 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都台東区花川戸二丁目７番１号 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社商工組合中央金庫 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都中央区八重洲二丁目10番17号 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社イオスビジネスハウス | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都港区六本木六丁目12番２号2708 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社千葉銀行 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)千葉県千葉市中央区千葉港１番２号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 |