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 |
|---|---|---|---|
| Proceeds from insurance income ope cf | Prior1InterimDuration | 210000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 4453000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -22859000 | JPY |
| Income taxes paid ope cf | InterimDuration | -18334000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 45744000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 792165000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -9950000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -135168000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 3000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -6700000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1192000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -50030000 | JPY |
| Other net inv cf | Prior1InterimDuration | － | JPY |
| Other net inv cf | InterimDuration | 11105000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -179856000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -196752000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -196507000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -369038000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 346946000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -164300000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 179461000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -189324000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -688123000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | － | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -512000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 104930000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -84394000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -326529000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 1000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 1000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -235156000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 96600000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 467180000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 204091000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 232024000 | JPY |
| Cash and cash equivalents | InterimInstant | 300691000 | JPY |
| Packing and delivery expenses sga | Prior1InterimDuration | 8615000 | JPY |
| Packing and delivery expenses sga | InterimDuration | 8983000 | JPY |
| Promotion expenses sga | Prior1InterimDuration | 7382000 | JPY |
| Promotion expenses sga | InterimDuration | 5245000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 42251000 | JPY |
| Salaries and allowances sga | InterimDuration | 66728000 | JPY |
| Bonuses sga | Prior1InterimDuration | 8214000 | JPY |
| Bonuses sga | InterimDuration | 9822000 | 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 |