Half-year report · HY
8144.TEDINET S100X1A8
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 | ¥24.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥54.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥146m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥204m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥288m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥144m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥35m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥8m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥173m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥420m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥143m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥173m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥143m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥35.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥38.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥563m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥453m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥113m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥55m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥103m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥249m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥779m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-27.88 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.65 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.82 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | 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 · 52
| 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 | ¥955m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥804m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥60m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥423m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥423m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥147m |
| Daily Necessities Sale Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Daily Necessities Sale Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Daily Necessities Sale Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥92m |
| Daily Necessities Sale Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥149m |
| Life Household Appliances Sale Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥19.2bn |
| Life Household Appliances Sale Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥19.0bn |
| Life Household Appliances Sale Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥180m |
| Life Household Appliances Sale Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥347m |
| Real Estate Leasing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥208m |
| Real Estate Leasing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥208m |
| Real Estate Leasing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥137m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥24.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥23.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥272m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥60m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥423m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥963m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥854m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥59m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥416m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥416m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥223m |
| Daily Necessities Sale Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Daily Necessities Sale Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Daily Necessities Sale Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥101m |
| Daily Necessities Sale Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥83m |
| Life Household Appliances Sale Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.1bn |
| Life Household Appliances Sale Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.9bn |
| Life Household Appliances Sale Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥206m |
| Life Household Appliances Sale Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥247m |
| Real Estate Leasing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥188m |
| Real Estate Leasing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥188m |
| Real Estate Leasing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥123m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥25.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥24.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥307m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥416m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥19m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1InterimDuration | -138000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -121000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -43000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -779000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -249000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -1000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -223000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -926000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8012000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5216000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 7788000000 | JPY |
| Cash and cash equivalents | InterimInstant | 4289000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 17000000 | JPY |
| Trade notes receivable transferred by endorsement | InterimInstant | 3000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5014000000 | JPY |
| Merchandise and finished goods | InterimInstant | 5739000000 | JPY |
| Work in process | Prior1YearInstant | 22000000 | JPY |
| Work in process | InterimInstant | 13000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 60000000 | JPY |
| Raw materials and supplies | InterimInstant | 74000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1408000000 | JPY |
| Salaries and allowances sga | InterimDuration | 1436000000 | JPY |
| Promotion expenses sga | Prior1InterimDuration | 52000000 | JPY |
| Promotion expenses sga | InterimDuration | 104000000 | JPY |
| Distribution expenses sga | Prior1InterimDuration | 1390000000 | JPY |
| Distribution expenses sga | InterimDuration | 1384000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 179000000 | JPY |
| Provision for bonuses sga | InterimDuration | 196000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 54000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 58000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02666-000LifeHouseholdAppliancesSaleBusinessReportableSegmentsMember | 19894000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02666-000DailyNecessitiesSaleBusinessReportableSegmentsMember | 4602000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02666-000RealEstateLeasingBusinessReportableSegmentsMember | 188000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 24685000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 854000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 25540000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 25540000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02666-000LifeHouseholdAppliancesSaleBusinessReportableSegmentsMember | 206000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02666-000DailyNecessitiesSaleBusinessReportableSegmentsMember | 101000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02666-000RealEstateLeasingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 307000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 108000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 416000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -416000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02666-000LifeHouseholdAppliancesSaleBusinessReportableSegmentsMember | 20101000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02666-000DailyNecessitiesSaleBusinessReportableSegmentsMember | 4703000000 | 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 |