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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 357168000 | JPY |
| Income before income taxes | InterimDuration | 485762000 | JPY |
| Income taxes current | Prior1InterimDuration | 64750000 | JPY |
| Income taxes current | InterimDuration | 83995000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 21267000 | JPY |
| Income taxes deferred | InterimDuration | 37644000 | JPY |
| Income taxes | Prior1InterimDuration | 86018000 | JPY |
| Income taxes | InterimDuration | 121639000 | JPY |
| Profit loss | Prior1InterimDuration | 271149000 | JPY |
| Profit loss | InterimDuration | 364122000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 271149000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 364122000 | JPY |
| Profit loss | Prior1InterimDuration | 271149000 | JPY |
| Profit loss | InterimDuration | 364122000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -4990000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 10065000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -4990000 | JPY |
| Other comprehensive income | InterimDuration | 10065000 | JPY |
| Comprehensive income | Prior1InterimDuration | 266159000 | JPY |
| Comprehensive income | InterimDuration | 374188000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 266159000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 374188000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 357168000 | JPY |
| Income before income taxes | InterimDuration | 485762000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 39930000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 44572000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 80000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 72000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 19000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -1049000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 1618000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 9369000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 722000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -383000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -598000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1188000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 3997000 | JPY |
| Interest expenses ope cf | InterimDuration | 3193000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -273637000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -520232000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -51048000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -23065000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 77651000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 88263000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -279000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 24747000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | -4665000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -4679000 | 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 |