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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | -181361000 | JPY |
| Income before income taxes | InterimDuration | 10834000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 49644000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 60443000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 1064000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 270000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -44067000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -55467000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -126504000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -177338000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 53538000 | JPY |
| Interest expenses ope cf | InterimDuration | 70691000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 615544000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -33635000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -321188000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -418158000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -693205000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -164724000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -17618000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -642000 | JPY |
| Other net ope cf | Prior1InterimDuration | -159177000 | JPY |
| Other net ope cf | InterimDuration | -145152000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -823333000 | JPY |
| Subtotal ope cf | InterimDuration | -852879000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 116811000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 165094000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -57051000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -73538000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -8098000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -1881000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -771671000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -763204000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -10000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 10000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -21030000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -81369000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1067000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1170000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 58779000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Collection of investments in capital inv cf | Prior1InterimDuration | － | JPY |
| Collection of investments in capital inv cf | InterimDuration | 300000000 | JPY |
| Other payments inv cf | Prior1InterimDuration | -61152000 | JPY |
| Other payments inv cf | InterimDuration | -11396000 | JPY |
| Other proceeds inv cf | Prior1InterimDuration | 48824000 | JPY |
| Other proceeds inv cf | InterimDuration | 69000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 24352000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 206132000 | 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 |