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 |
|---|---|---|---|
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02647-000FurnitureAndHousewareReportableSegmentsMember | 9444371000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02647-000FashionAccessoriesReportableSegmentsMember | 8902466000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02647-000HomeApplianceReportableSegmentsMember | 1646345000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 19993183000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 907063000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 20900246000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 20900246000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02647-000FurnitureAndHousewareReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02647-000FashionAccessoriesReportableSegmentsMember | 3096000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02647-000HomeApplianceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 3096000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 24133000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 27229000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -27229000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02647-000FurnitureAndHousewareReportableSegmentsMember | 9444371000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02647-000FashionAccessoriesReportableSegmentsMember | 8905563000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02647-000HomeApplianceReportableSegmentsMember | 1646345000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 19996279000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 931196000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 20927476000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -27229000 | JPY |
| Net sales | Prior1InterimDuration | 20900246000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02647-000FurnitureAndHousewareReportableSegmentsMember | 667172000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02647-000FashionAccessoriesReportableSegmentsMember | 1062708000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02647-000HomeApplianceReportableSegmentsMember | -139448000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 1590431000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 65255000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1655687000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -326736000 | JPY |
| Operating income | Prior1InterimDuration | 1328950000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02647-000FurnitureAndHousewareReportableSegmentsMember | 8968151000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02647-000FashionAccessoriesReportableSegmentsMember | 6410603000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02647-000HomeApplianceReportableSegmentsMember | 1357131000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 16735886000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 919567000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 17655454000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 17655454000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02647-000FurnitureAndHousewareReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02647-000FashionAccessoriesReportableSegmentsMember | 6259000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02647-000HomeApplianceReportableSegmentsMember | 2843000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 9103000 | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 424000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 9527000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -9527000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02647-000FurnitureAndHousewareReportableSegmentsMember | 8968151000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02647-000FashionAccessoriesReportableSegmentsMember | 6416862000 | 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 |