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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥22.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥586m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥208m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥551m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥542m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥72.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥69.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥64.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥51.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥851m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥64m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥898m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥817m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥484m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-14.42 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.08 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥95m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥95m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥437m |
| Fashion Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Fashion Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Fashion Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Fashion Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥244m |
| Real Estate Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Real Estate Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Real Estate Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥47m |
| Real Estate Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥386m |
| Textile Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Textile Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Textile Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥47m |
| Textile Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥393m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥746m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥746m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥341m |
| Fashion Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Fashion Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Fashion Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Fashion Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥791m |
| Real Estate Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Real Estate Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Real Estate Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥80m |
| Real Estate Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥398m |
| Textile Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Textile Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Textile Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥663m |
| Textile Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥304m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥746m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 182000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 210000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -1000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -190000000 | JPY |
| Other comprehensive income | InterimDuration | 3188000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 933000000 | JPY |
| Comprehensive income | InterimDuration | 2645000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 924000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2636000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 8000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 9000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1433000000 | JPY |
| Income before income taxes | InterimDuration | -208000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 568000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 600000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 24000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 31000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 1412000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -11000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 0 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -414000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -636000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 30000000 | JPY |
| Interest expenses ope cf | InterimDuration | 33000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -436000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -367000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -788000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -383000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 387000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 416000000 | JPY |
| Paid amount of bonus for directors ope cf | Prior1InterimDuration | -82000000 | JPY |
| Paid amount of bonus for directors ope cf | InterimDuration | -68000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -26000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -23000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 51000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 16000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -349000000 | JPY |
| Other net ope cf | InterimDuration | -263000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 386000000 | JPY |
| Subtotal ope cf | InterimDuration | 558000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 414000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 636000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -30000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -33000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -707000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -309000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 64000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 851000000 | 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 |
| 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 |