Half-year report · HY
8025.TEDINET S100X19C
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 | ¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥102m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥254m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥11m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥211m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥181m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥181m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥380m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥122m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥122m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥30.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥26.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥763m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥261m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥772m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥206m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥138m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥24m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥76m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥212m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥109m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.01 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-94.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.22 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | 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 · 59
| 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 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥1m |
| European Stylereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| European Stylereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| European Stylereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥133m |
| Health And Lifereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Health And Lifereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Health And Lifereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥20m |
| Health And Lifereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥186m |
| Home Furnishingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥137m |
| Home Furnishingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥137m |
| Home Furnishingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥149m |
| Japanese Stylereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥418m |
| Japanese Stylereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥418m |
| Japanese Stylereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥95m |
| Leasing Of Buildingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥539m |
| Leasing Of Buildingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥498m |
| Leasing Of Buildingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥41m |
| Leasing Of Buildingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥293m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥61m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥26m |
| European Stylereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| European Stylereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| European Stylereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4,000 |
| European Stylereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥84m |
| Health And Lifereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Health And Lifereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Health And Lifereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥161,000 |
| Health And Lifereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥176m |
| Home Furnishingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥209m |
| Home Furnishingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥196m |
| Home Furnishingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| Home Furnishingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥54m |
| Japanese Stylereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥465m |
| Japanese Stylereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥465m |
| Japanese Stylereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥297,000 |
| Japanese Stylereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥85m |
| Leasing Of Buildingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥546m |
| Leasing Of Buildingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥504m |
| Leasing Of Buildingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥42m |
| Leasing Of Buildingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥304m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥56m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥96m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥122m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新創監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)相 川 高 志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 原 寛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 4245615000 | JPY |
| Net sales (5-year summary) | InterimDuration | 4740742000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9681223000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -181361000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 10834000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -210575000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -121949000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 12148000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -380071000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -475073000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1133308000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 450158000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 13129962000 | JPY |
| Net assets (5-year summary) | InterimInstant | 15066847000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14054779000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 26776219000 | JPY |
| Total assets (5-year summary) | InterimInstant | 30334674000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28898627000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -30.22 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 3.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -94.18 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.4904 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.4967 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4863 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -771671000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -763204000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -261227000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 24352000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 206132000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -138397000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -109384000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 75976000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -211976000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1818572000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1582576000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2063674000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4069747 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4069747 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4069747 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4069747 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 706000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1750 |
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 |