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 |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -166000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 162000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -633000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -264000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -272000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -594000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration | 500000000 | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -47000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -30000000 | JPY |
| Other net inv cf | InterimDuration | -35000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -484000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -898000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 158000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -261000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -260000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -953000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1074000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1030000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -3000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -3000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -238000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -240000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2532000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1376000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -19000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 75000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -2972000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1348000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11592000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8848000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 8620000000 | JPY |
| Cash and cash equivalents | InterimInstant | 7500000000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration | 636000000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 653000000 | JPY |
| Sales staff expenses sga | Prior1InterimDuration | 872000000 | JPY |
| Sales staff expenses sga | InterimDuration | 900000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 30000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 36000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 1000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 0 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02534-000FashionRelatedReportableSegmentsMember | 4920000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02534-000TextileRelatedReportableSegmentsMember | 5068000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02534-000RealEstateRelatedReportableSegmentMember | 1272000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 11261000000 | 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 |