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 |
|---|---|---|---|
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -157459000 | JPY |
| Operating income | Prior1InterimDuration | 355975000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02787-000SouvenirWholesaleBusinessReportableSegmentsMember | 4777533000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02787-000SouvenirRetailBusinessReportableSegmentsMember | 368259000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02787-000SouvenirProductionBusinessReportableSegmentsMember | 151795000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02787-000PublicBathBusinessReportableSegmentsMember | 151608000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02787-000RealEstateLeaseBusinessReportableSegmentsMember | 73066000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02787-000OutdoorArticleRetailBusinessReportableSegmentsMember | 123784000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 5646048000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 27067000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5673115000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 5673115000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02787-000SouvenirWholesaleBusinessReportableSegmentsMember | 25291000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02787-000SouvenirRetailBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02787-000SouvenirProductionBusinessReportableSegmentsMember | 206667000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02787-000PublicBathBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02787-000RealEstateLeaseBusinessReportableSegmentsMember | 14400000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02787-000OutdoorArticleRetailBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 246359000 | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 73280000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 319640000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -319640000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02787-000SouvenirWholesaleBusinessReportableSegmentsMember | 4802824000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02787-000SouvenirRetailBusinessReportableSegmentsMember | 368259000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02787-000SouvenirProductionBusinessReportableSegmentsMember | 358463000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02787-000PublicBathBusinessReportableSegmentsMember | 151608000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02787-000RealEstateLeaseBusinessReportableSegmentsMember | 87466000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02787-000OutdoorArticleRetailBusinessReportableSegmentsMember | 123784000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 5892407000 | JPY |
| Net sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 100347000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5992755000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -319640000 | JPY |
| Net sales | InterimDuration | 5673115000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02787-000SouvenirWholesaleBusinessReportableSegmentsMember | 530535000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02787-000SouvenirRetailBusinessReportableSegmentsMember | 38782000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02787-000SouvenirProductionBusinessReportableSegmentsMember | 59658000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02787-000PublicBathBusinessReportableSegmentsMember | 13584000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02787-000RealEstateLeaseBusinessReportableSegmentsMember | 25298000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02787-000OutdoorArticleRetailBusinessReportableSegmentsMember | 3846000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 671706000 | JPY |
| Operating income | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1033000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 672740000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -188715000 | JPY |
| Operating income | InterimDuration | 484024000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-12 |
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 |