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Half-year report · HY

8018.TEDINET S100WZ52
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥10.7bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥22.6bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥11.3bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥586m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.2bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.2bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥2.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥208m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥551m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥542m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥72.6bnat 2025-09-30Cons.Assets
Total assets¥69.8bnat 2025-03-31Cons.Assets
Total assets¥64.5bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.8bnat 2025-09-30Cons.Liabilities
Total liabilities¥18.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥52.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥51.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥46.7bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥9.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥7.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.6bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥851m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥64m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥898m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥817m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥484m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-14.422025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.082024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.122024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.8%at 2024-09-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥95m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥95m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥437m
Fashion Relatedreportable segmentrevenue2025-04-01 → 2025-09-30¥4.2bn
Fashion Relatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.2bn
Fashion Relatedreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥0
Fashion Relatedreportable segmentsegment profit2025-04-01 → 2025-09-30¥244m
Real Estate Relatedreportable segmentrevenue2025-04-01 → 2025-09-30¥1.3bn
Real Estate Relatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.2bn
Real Estate Relatedreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥47m
Real Estate Relatedreportable segmentsegment profit2025-04-01 → 2025-09-30¥386m
Textile Relatedreportable segmentrevenue2025-04-01 → 2025-09-30¥5.3bn
Textile Relatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥5.3bn
Textile Relatedreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥47m
Textile Relatedreportable segmentsegment profit2025-04-01 → 2025-09-30¥393m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥95m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥1.0bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥746m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥746m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥341m
Fashion Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥4.9bn
Fashion Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.9bn
Fashion Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
Fashion Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥791m
Real Estate Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥1.4bn
Real Estate Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.3bn
Real Estate Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥80m
Real Estate Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥398m
Textile Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥5.7bn
Textile Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.1bn
Textile Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥663m
Textile Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥304m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥746m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 507
ItemContextValueUnit
Gross profitPrior1InterimDuration4977000000JPY
Gross profitInterimDuration4361000000JPY
Selling general and administrative expensesPrior1InterimDuration3823000000JPY
Selling general and administrative expensesInterimDuration3775000000JPY
Operating incomePrior1InterimDuration1154000000JPY
Operating incomeInterimDuration586000000JPY
Interest income noiPrior1InterimDuration52000000JPY
Interest income noiInterimDuration41000000JPY
Dividends income noiPrior1InterimDuration362000000JPY
Dividends income noiInterimDuration594000000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration9000000JPY
Other noiPrior1InterimDuration31000000JPY
Other noiInterimDuration18000000JPY
Non operating incomePrior1InterimDuration446000000JPY
Non operating incomeInterimDuration663000000JPY
Interest expenses noePrior1InterimDuration30000000JPY
Interest expenses noeInterimDuration33000000JPY
Foreign exchange losses noePrior1InterimDuration120000000JPY
Foreign exchange losses noeInterimDuration－JPY
Other noePrior1InterimDuration16000000JPY
Other noeInterimDuration12000000JPY
Non operating expensesPrior1InterimDuration167000000JPY
Non operating expensesInterimDuration46000000JPY
Ordinary incomePrior1InterimDuration1433000000JPY
Ordinary incomeInterimDuration1203000000JPY
Impairment loss elPrior1InterimDuration－JPY
Impairment loss elInterimDuration1412000000JPY
Extraordinary lossPrior1InterimDuration－JPY
Extraordinary lossInterimDuration1412000000JPY
Income before income taxesPrior1InterimDuration1433000000JPY
Income before income taxesInterimDuration-208000000JPY
Income taxes currentPrior1InterimDuration338000000JPY
Income taxes currentInterimDuration311000000JPY
Income taxes deferredPrior1InterimDuration-28000000JPY
Income taxes deferredInterimDuration22000000JPY
Income taxesPrior1InterimDuration309000000JPY
Income taxesInterimDuration333000000JPY
Profit lossPrior1InterimDuration1123000000JPY
Profit lossInterimDuration-542000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration8000000JPY
Profit loss attributable to non controlling interestsInterimDuration9000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1115000000JPY
Profit loss attributable to owners of parentInterimDuration-551000000JPY
Profit lossPrior1InterimDuration1123000000JPY
Profit lossInterimDuration-542000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-307000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration2956000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-63000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration22000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass