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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1InterimDuration | -268112000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -209443000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -11700000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -6530000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -479000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration | -9064000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -516000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -537000 | JPY |
| Collection of lease deposits inv cf | Prior1InterimDuration | 8130000 | JPY |
| Collection of lease deposits inv cf | InterimDuration | 1144000 | JPY |
| Expenditures for deposits of collateral inv cf | Prior1InterimDuration | － | JPY |
| Expenditures for deposits of collateral inv cf | InterimDuration | -60000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -2530000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -750000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 3030000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 960000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 495913000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 134532000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -81000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | － | JPY |
| Net cash provided by used in financing activities | InterimDuration | -81000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 22409000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -7969000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 250210000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -82962000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 420270000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 474747000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 670481000 | JPY |
| Cash and cash equivalents | InterimInstant | 391784000 | JPY |
| Salaries allowances and bonuses sga | Prior1InterimDuration | 206590000 | JPY |
| Salaries allowances and bonuses sga | InterimDuration | 178026000 | JPY |
| Sales commission sga | Prior1InterimDuration | 170796000 | JPY |
| Sales commission sga | InterimDuration | 208106000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 8095000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 2169000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02627-000KimonoReportableSegmentsMember | 318544000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02627-000LifestyleReportableSegmentsMember | 21162000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02627-000FashionReportableSegmentsMember | 704824000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02627-000MaterialReportableSegmentsMember | 480780000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 1525312000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5448000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1530760000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 1530760000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02627-000KimonoReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02627-000LifestyleReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02627-000FashionReportableSegmentsMember | － | 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 |