Half-year report · HY
8119.TEDINET S100X2PS
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥39.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥765m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥809m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥816m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥457m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥974m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥460m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥25.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥743m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥799m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥82m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥102m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥269m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥689m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥991m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.1 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.09 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.02 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.1 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.8 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.44 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | 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 · 51
| 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 | ¥920m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥920m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥424,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥71m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥407m |
| Fashion Accessoriesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.4bn |
| Fashion Accessoriesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.4bn |
| Fashion Accessoriesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Fashion Accessoriesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥726m |
| Furniture And Housewarereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.0bn |
| Furniture And Housewarereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.0bn |
| Furniture And Housewarereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥533m |
| Home Appliancereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Home Appliancereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Home Appliancereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Home Appliancereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥158m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥16.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥16.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥931m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥907m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥65m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥27m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥327m |
| Fashion Accessoriesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| Fashion Accessoriesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| Fashion Accessoriesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Fashion Accessoriesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Furniture And Housewarereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| Furniture And Housewarereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| Furniture And Housewarereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥667m |
| Home Appliancereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Home Appliancereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Home Appliancereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥139m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥20.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥20.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -389456000 | JPY |
| Treasury stock | InterimInstant | -374139000 | JPY |
| Shareholders equity | Prior1YearInstant | 9965762000 | JPY |
| Shareholders equity | InterimInstant | 10247876000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2415321000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 3491143000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -8002000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | -9417000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 109506000 | JPY |
| Revaluation reserve for land | InterimInstant | 109506000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 896072000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 585005000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3412897000 | JPY |
| Valuation and translation adjustments | InterimInstant | 4176237000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1373000 | JPY |
| Subscription rights to shares | InterimInstant | 1373000 | JPY |
| Non controlling interests | Prior1YearInstant | 49843000 | JPY |
| Non controlling interests | InterimInstant | 53323000 | JPY |
| Net assets | Prior1YearInstant | 13429876000 | JPY |
| Net assets | InterimInstant | 14478811000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23707967000 | JPY |
| Liabilities and net assets | InterimInstant | 25182268000 | JPY |
| Net sales | Prior1InterimDuration | 20900246000 | JPY |
| Net sales | InterimDuration | 17655454000 | JPY |
| Cost of sales | Prior1InterimDuration | 15514136000 | JPY |
| Cost of sales | InterimDuration | 13105672000 | JPY |
| Gross profit | Prior1InterimDuration | 5386110000 | JPY |
| Gross profit | InterimDuration | 4549781000 | JPY |
| Selling expenses sga | Prior1InterimDuration | 1005885000 | JPY |
| Selling expenses sga | InterimDuration | 957842000 | JPY |
| General and administrative expenses sga | Prior1InterimDuration | 3051273000 | JPY |
| General and administrative expenses sga | InterimDuration | 2826827000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 4057159000 | JPY |
| Selling general and administrative expenses | InterimDuration | 3784670000 | JPY |
| Operating income | Prior1InterimDuration | 1328950000 | JPY |
| Operating income | InterimDuration | 765111000 | JPY |
| Interest income noi | Prior1InterimDuration | 21596000 | JPY |
| Interest income noi | InterimDuration | 25352000 | JPY |
| Dividends income noi | Prior1InterimDuration | 27042000 | JPY |
| Dividends income noi | InterimDuration | 34118000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | － | JPY |
| Subsidy income noi bounty | InterimDuration | 24549000 | JPY |
| Other noi | Prior1InterimDuration | 8443000 | JPY |
| Other noi | InterimDuration | 12472000 | JPY |
| Non operating income | Prior1InterimDuration | 57082000 | JPY |
| Non operating income | InterimDuration | 96493000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 12680000 | JPY |
| Interest expenses noe | InterimDuration | 25938000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 153564000 | JPY |
| Foreign exchange losses noe | InterimDuration | 25953000 | 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 |