Half-year report · HY
8225.TEDINET S100X0TQ
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥484m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥356m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥486m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥437m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥357m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥486m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥357m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥364m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥309m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥271m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥364m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥271m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥930m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥930m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥835m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥112m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥377m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥73m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥23m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥63m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥95m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥336m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥219m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥308m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥522.2 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥477.76 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥421.08 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | 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 · 72
| 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 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥320m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥320m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥189m |
| Outdoor Article Retail Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥124m |
| Outdoor Article Retail Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥124m |
| Outdoor Article Retail Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4m |
| Public Bath Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥152m |
| Public Bath Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥152m |
| Public Bath Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥14m |
| Real Estate Lease Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥87m |
| Real Estate Lease Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥73m |
| Real Estate Lease Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥14m |
| Real Estate Lease Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥25m |
| Souvenir Production Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥358m |
| Souvenir Production Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥152m |
| Souvenir Production Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥207m |
| Souvenir Production Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥60m |
| Souvenir Retail Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥368m |
| Souvenir Retail Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥368m |
| Souvenir Retail Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥39m |
| Souvenir Wholesale Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Souvenir Wholesale Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Souvenir Wholesale Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥25m |
| Souvenir Wholesale Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥531m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥246m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥672m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥320m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥673m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥273m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥273m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥157m |
| Outdoor Article Retail Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥211m |
| Outdoor Article Retail Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥211m |
| Outdoor Article Retail Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥2m |
| Public Bath Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥147m |
| Public Bath Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥147m |
| Public Bath Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥15m |
| Real Estate Lease Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥88m |
| Real Estate Lease Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥74m |
| Real Estate Lease Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| Real Estate Lease Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥24m |
| Souvenir Production Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥248m |
| Souvenir Production Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥108m |
| Souvenir Production Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥140m |
| Souvenir Production Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥31m |
| Souvenir Retail Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥505m |
| Souvenir Retail Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥505m |
| Souvenir Retail Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥61m |
| Souvenir Wholesale Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Souvenir Wholesale Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Souvenir Wholesale Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥39m |
| Souvenir Wholesale Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥382m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥193m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥510m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥273m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥513m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 2191464000 | JPY |
| Current assets | InterimInstant | 3141572000 | JPY |
| Buildings net | Prior1YearInstant | 522432000 | JPY |
| Buildings net | InterimInstant | 517753000 | JPY |
| Land | Prior1YearInstant | 902820000 | JPY |
| Land | InterimInstant | 902820000 | JPY |
| Other net ppe | Prior1YearInstant | 97093000 | JPY |
| Other net ppe | InterimInstant | 94294000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1522345000 | JPY |
| Property plant and equipment | InterimInstant | 1514868000 | JPY |
| Intangible assets | Prior1YearInstant | 147082000 | JPY |
| Intangible assets | InterimInstant | 141290000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 92189000 | JPY |
| Lease and guarantee deposits | InterimInstant | 85073000 | JPY |
| Other ioa | Prior1YearInstant | 344554000 | JPY |
| Other ioa | InterimInstant | 316897000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9036000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -8528000 | JPY |
| Investments and other assets | Prior1YearInstant | 427707000 | JPY |
| Investments and other assets | InterimInstant | 393442000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2097135000 | JPY |
| Noncurrent assets | InterimInstant | 2049602000 | JPY |
| Assets | Prior1YearInstant | 4288600000 | JPY |
| Assets | InterimInstant | 5191175000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 421022000 | JPY |
| Notes and accounts payable trade | InterimInstant | 509286000 | JPY |
| Short term loans payable | Prior1YearInstant | 257244000 | JPY |
| Short term loans payable | InterimInstant | 757244000 | JPY |
| Income taxes payable | Prior1YearInstant | 46730000 | JPY |
| Income taxes payable | InterimInstant | 94199000 | JPY |
| Provision for bonuses | Prior1YearInstant | 55318000 | JPY |
| Provision for bonuses | InterimInstant | 64688000 | JPY |
| Contract liabilities | Prior1YearInstant | 13346000 | JPY |
| Contract liabilities | InterimInstant | 12962000 | JPY |
| Other cl | Prior1YearInstant | 218981000 | JPY |
| Other cl | InterimInstant | 256300000 | JPY |
| Current liabilities | Prior1YearInstant | 1012643000 | JPY |
| Current liabilities | InterimInstant | 1694681000 | JPY |
| Long term loans payable | Prior1YearInstant | 717069000 | JPY |
| Long term loans payable | InterimInstant | 588392000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 97545000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 98250000 | JPY |
| Other ncl | Prior1YearInstant | 207431000 | JPY |
| Other ncl | InterimInstant | 202481000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1022045000 | JPY |
| Noncurrent liabilities | InterimInstant | 889123000 | JPY |
| Liabilities | Prior1YearInstant | 2034688000 | JPY |
| Liabilities | InterimInstant | 2583804000 | JPY |
| Capital stock | Prior1YearInstant | 1000000000 | JPY |
| Capital stock | InterimInstant | 1000000000 | 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 rounding |
| 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 |