Half-year report · HY
8105.TEDINET S100WYR9
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥194m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥187m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥189m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥301m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥158m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥237m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥158m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥240m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥407m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥163m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥240m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥163m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥635m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥655m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥452m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥475m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥392m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥475m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥670m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥420m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥209m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥330m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥268m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥135m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥379m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥496m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥81,000 | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4,000 | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-4.27 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.24 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.91 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | 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 · 44
| 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 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥4m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥95m |
| Fashionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥665m |
| Fashionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥665m |
| Fashionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥23m |
| Kimonoreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥330m |
| Kimonoreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥330m |
| Kimonoreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥67m |
| Lifestylereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16m |
| Lifestylereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥16m |
| Lifestylereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥5m |
| Materialreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥436m |
| Materialreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥436m |
| Materialreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥8m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥103m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥102m |
| Fashionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥705m |
| Fashionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥705m |
| Fashionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥28m |
| Kimonoreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥319m |
| Kimonoreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥319m |
| Kimonoreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥39m |
| Lifestylereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21m |
| Lifestylereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21m |
| Lifestylereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥4m |
| Materialreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥481m |
| Materialreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥481m |
| Materialreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥19m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥90m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥85m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 50770000 | JPY |
| Other ca | InterimInstant | 40147000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10935000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -11469000 | JPY |
| Current assets | Prior1YearInstant | 3112522000 | JPY |
| Current assets | InterimInstant | 2868019000 | JPY |
| Property plant and equipment | Prior1YearInstant | 117107000 | JPY |
| Property plant and equipment | InterimInstant | 83038000 | JPY |
| Intangible assets | Prior1YearInstant | － | JPY |
| Intangible assets | InterimInstant | 431000 | JPY |
| Other ioa | Prior1YearInstant | 184846000 | JPY |
| Other ioa | InterimInstant | 191997000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -84311000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -85946000 | JPY |
| Investments and other assets | Prior1YearInstant | 100535000 | JPY |
| Investments and other assets | InterimInstant | 106051000 | JPY |
| Noncurrent assets | Prior1YearInstant | 217642000 | JPY |
| Noncurrent assets | InterimInstant | 189521000 | JPY |
| Assets | Prior1YearInstant | 3330164000 | JPY |
| Assets | InterimInstant | 3057541000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 280779000 | JPY |
| Notes and accounts payable trade | InterimInstant | 260361000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 210055000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 199569000 | JPY |
| Income taxes payable | Prior1YearInstant | 8126000 | JPY |
| Income taxes payable | InterimInstant | 4969000 | JPY |
| Other cl | Prior1YearInstant | 128344000 | JPY |
| Other cl | InterimInstant | 140345000 | JPY |
| Current liabilities | Prior1YearInstant | 627305000 | JPY |
| Current liabilities | InterimInstant | 605245000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 9899000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 9929000 | JPY |
| Other ncl | Prior1YearInstant | 17568000 | JPY |
| Other ncl | InterimInstant | 19711000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 27467000 | JPY |
| Noncurrent liabilities | InterimInstant | 29640000 | JPY |
| Liabilities | Prior1YearInstant | 654773000 | JPY |
| Liabilities | InterimInstant | 634886000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | InterimInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 3236690000 | JPY |
| Capital surplus | InterimInstant | 3236690000 | JPY |
| Retained earnings | Prior1YearInstant | -359519000 | JPY |
| Retained earnings | InterimInstant | -599837000 | JPY |
| Treasury stock | Prior1YearInstant | -389580000 | JPY |
| Treasury stock | InterimInstant | -389661000 | JPY |
| Shareholders equity | Prior1YearInstant | 2587590000 | JPY |
| Shareholders equity | InterimInstant | 2347191000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8650000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 12702000 | 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 |