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 |
|---|---|---|---|
| Merchandise and finished goods | InterimInstant | 7419000000 | JPY |
| Work in process | Prior1YearInstant | 153000000 | JPY |
| Work in process | InterimInstant | 196000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 476000000 | JPY |
| Raw materials and supplies | InterimInstant | 504000000 | JPY |
| Other ca | Prior1YearInstant | 457000000 | JPY |
| Other ca | InterimInstant | 624000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -103000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -68000000 | JPY |
| Current assets | Prior1YearInstant | 14958000000 | JPY |
| Current assets | InterimInstant | 13312000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2603000000 | JPY |
| Buildings and structures net | InterimInstant | 2708000000 | JPY |
| Land | Prior1YearInstant | 1892000000 | JPY |
| Land | InterimInstant | 1892000000 | JPY |
| Other net ppe | Prior1YearInstant | 470000000 | JPY |
| Other net ppe | InterimInstant | 587000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4966000000 | JPY |
| Property plant and equipment | InterimInstant | 5188000000 | JPY |
| Other ia | Prior1YearInstant | 800000000 | JPY |
| Other ia | InterimInstant | 721000000 | JPY |
| Intangible assets | Prior1YearInstant | 800000000 | JPY |
| Intangible assets | InterimInstant | 721000000 | JPY |
| Investment securities | Prior1YearInstant | 3815000000 | JPY |
| Investment securities | InterimInstant | 6663000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1049000000 | JPY |
| Lease and guarantee deposits | InterimInstant | 1066000000 | JPY |
| Other ioa | Prior1YearInstant | 702000000 | JPY |
| Other ioa | InterimInstant | 541000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -34000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -75000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5533000000 | JPY |
| Investments and other assets | InterimInstant | 8195000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11300000000 | JPY |
| Noncurrent assets | InterimInstant | 14105000000 | JPY |
| Assets | Prior1YearInstant | 26258000000 | JPY |
| Assets | InterimInstant | 27418000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 875000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 944000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6292000000 | JPY |
| Short term loans payable | InterimInstant | 6258000000 | JPY |
| Income taxes payable | Prior1YearInstant | 79000000 | JPY |
| Income taxes payable | InterimInstant | 30000000 | JPY |
| Contract liabilities | Prior1YearInstant | 94000000 | JPY |
| Contract liabilities | InterimInstant | 99000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 342000000 | JPY |
| Provision for bonuses | InterimInstant | 139000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 9000000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Provision for loss on store closing | Prior1YearInstant | 11000000 | 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 |