Half-year report · HY
8214.TEDINET S100WZRD
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥192.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥210.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥233.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥220.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥90.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥139.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥142.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥136.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.45 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.89 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.21 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | 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 · 62
| 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 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥504m |
| Anniversaire And Bridalreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Anniversaire And Bridalreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Anniversaire And Bridalreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| Anniversaire And Bridalreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥89m |
| Entertainmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥38.9bn |
| Entertainmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥38.9bn |
| Entertainmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| Entertainmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Fashionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥38.7bn |
| Fashionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥38.7bn |
| Fashionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Fashionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥834m |
| Real Estate Leasereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Real Estate Leasereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Real Estate Leasereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Real Estate Leasereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥769m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥86.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥84.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥86.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥84.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥424m |
| Anniversaire And Bridalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Anniversaire And Bridalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Anniversaire And Bridalreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Anniversaire And Bridalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥375m |
| Entertainmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥38.7bn |
| Entertainmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥38.7bn |
| Entertainmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| Entertainmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Fashionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥38.3bn |
| Fashionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥38.3bn |
| Fashionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Fashionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥222m |
| Real Estate Leasereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Real Estate Leasereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Real Estate Leasereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Real Estate Leasereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥792m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥85.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥82.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥85.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥82.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1InterimDuration | 125000000 | JPY |
| Interest expenses ope cf | InterimDuration | 124000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -184000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -10000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 8644000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 7819000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -596000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -830000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -7425000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -6947000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -537000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -1042000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -3988000000 | JPY |
| Other net ope cf | InterimDuration | -2808000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 5428000000 | JPY |
| Subtotal ope cf | InterimDuration | 4899000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 46000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 72000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -133000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -129000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2074000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2111000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 495000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 15000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 3762000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2747000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -5357000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -5972000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1185000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 1202000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -315000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -548000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -365000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -513000000 | JPY |
| Net decrease increase in trust beneficiary right inv cf | Prior1InterimDuration | 1636000000 | JPY |
| Net decrease increase in trust beneficiary right inv cf | InterimDuration | 1577000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 1517000000 | JPY |
| Other net inv cf | InterimDuration | 83000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1699000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -4172000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 6000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 50000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -6768000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -6800000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -1109000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -1187000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -3102000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -5037000000 | 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 |