Half-year report · HY
8107.TEDINET S100X1JT
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥613m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥30m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥18m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥28m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥43m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥28m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥44m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥55m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥46m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥52m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥55m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥52m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥9.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥974m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥301m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥204m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥301m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥204m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥232m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥467m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥792m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥331m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥46m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥369m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥328m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥197m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥327m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥266m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥84m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.21 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.19 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.21 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 11.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.6% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥175,000 |
| Apparelreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥131m |
| Apparelreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥131m |
| Apparelreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥58m |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥92m |
| Wearablereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥19m |
| Wearablereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥19m |
| Wearablereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥31m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥29m |
| Apparelreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥151m |
| Apparelreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥151m |
| Apparelreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥52m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥449m |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥449m |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥101m |
| Wearablereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13m |
| Wearablereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13m |
| Wearablereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥613m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥613m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥47m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -158000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | － | JPY |
| Other comprehensive income | Prior1InterimDuration | -158000 | JPY |
| Other comprehensive income | InterimDuration | 7000 | JPY |
| Comprehensive income | Prior1InterimDuration | -52442000 | JPY |
| Comprehensive income | InterimDuration | -54776000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -52442000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -54776000 | JPY |
| Income before income taxes | Prior1InterimDuration | -44017000 | JPY |
| Income before income taxes | InterimDuration | -28146000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 94883000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 95004000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 18833000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 25185000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -132000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -121000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 4000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -149000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -270000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -483000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 36202000 | JPY |
| Interest expenses ope cf | InterimDuration | 67658000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -1000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -1000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | 265000 | JPY |
| Insurance income ope cf | Prior1InterimDuration | -210000 | JPY |
| Insurance income ope cf | InterimDuration | -4453000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 4330000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 124708000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -5940000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 399317000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 11695000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 24406000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1InterimDuration | 1591000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | InterimDuration | 142000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -2649000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 8123000 | JPY |
| Increase decrease deposits received from silent partnership ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease deposits received from silent partnership ope cf | InterimDuration | 32000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -7254000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 8532000 | JPY |
| Other net ope cf | Prior1InterimDuration | -5829000 | JPY |
| Other net ope cf | InterimDuration | 119080000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 101234000 | JPY |
| Subtotal ope cf | InterimDuration | 871069000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 270000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 483000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -33110000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -65505000 | 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 rounding |
| 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 |