Half-year report · Q2
9878.TEDINET S100WYC2
Period2025-03-21 → 2025-09-20
Filed2025-11-04
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2025-03-21 → 2025-09-20 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2024-03-21 → 2025-03-20 | Standalone | Net sales (5-year summary) |
| Operating income | −¥244m | 2025-03-21 → 2025-09-20 | Standalone | Operating income |
| Ordinary income | −¥283m | 2025-03-21 → 2025-09-20 | Standalone | Ordinary income |
| Ordinary income | −¥329m | 2024-03-21 → 2025-03-20 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥283m | 2025-03-21 → 2025-09-20 | Standalone | Income before income taxes |
| Net income | −¥294m | 2025-03-21 → 2025-09-20 | Standalone | Profit loss |
| Net income | −¥545m | 2024-03-21 → 2025-03-20 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.1bn | at 2025-09-20 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2025-03-20 | Standalone | Assets |
| Total liabilities | ¥4.4bn | at 2025-09-20 | Standalone | Liabilities |
| Total liabilities | ¥4.5bn | at 2025-03-20 | Standalone | Liabilities |
| Net assets / equity | ¥744m | at 2025-09-20 | Standalone | Net assets |
| Net assets / equity | ¥233m | at 2025-03-20 | Standalone | Net assets |
| Cash and deposits | ¥953m | at 2025-09-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥504m | at 2025-03-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥953m | at 2025-09-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥504m | at 2025-03-20 | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥257m | 2025-03-21 → 2025-09-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥107m | 2024-03-21 → 2025-03-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥26m | 2025-03-21 → 2025-09-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥144m | 2024-03-21 → 2025-03-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥733m | 2025-03-21 → 2025-09-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥346m | 2024-03-21 → 2025-03-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-120.4 | 2025-03-21 → 2025-09-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-267.69 | 2024-03-21 → 2025-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.5% | at 2025-09-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2025-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,950,000 | at 2025-09-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,040,000 | at 2025-03-20 | Standalone | Total number of issued shares (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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment ordinary income | 2025-03-21 → 2025-09-20 | −¥272m |
| jpcrp040300-q2r_E03160-000Cosmetic Wholesale Divisionreportable segment | revenue | 2025-03-21 → 2025-09-20 | ¥909m |
| jpcrp040300-q2r_E03160-000Cosmetic Wholesale Divisionreportable segment | revenue external | 2025-03-21 → 2025-09-20 | ¥909m |
| jpcrp040300-q2r_E03160-000Cosmetic Wholesale Divisionreportable segment | segment ordinary income | 2025-03-21 → 2025-09-20 | −¥9m |
| jpcrp040300-q2r_E03160-000Fashion Retail Sales Divisionreportable segment | revenue | 2025-03-21 → 2025-09-20 | ¥1.8bn |
| jpcrp040300-q2r_E03160-000Fashion Retail Sales Divisionreportable segment | revenue external | 2025-03-21 → 2025-09-20 | ¥1.8bn |
| jpcrp040300-q2r_E03160-000Fashion Retail Sales Divisionreportable segment | segment ordinary income | 2025-03-21 → 2025-09-20 | −¥26m |
| jpcrp040300-q2r_E03160-000Foreign Investment Departmentreportable segment | revenue | 2025-03-21 → 2025-09-20 | ¥103m |
| jpcrp040300-q2r_E03160-000Foreign Investment Departmentreportable segment | revenue external | 2025-03-21 → 2025-09-20 | ¥103m |
| jpcrp040300-q2r_E03160-000Foreign Investment Departmentreportable segment | segment ordinary income | 2025-03-21 → 2025-09-20 | ¥9m |
| jpcrp040300-q2r_E03160-000Store Lease Sectionreportable segment | revenue | 2025-03-21 → 2025-09-20 | ¥18m |
| jpcrp040300-q2r_E03160-000Store Lease Sectionreportable segment | revenue external | 2025-03-21 → 2025-09-20 | ¥18m |
| jpcrp040300-q2r_E03160-000Store Lease Sectionreportable segment | segment ordinary income | 2025-03-21 → 2025-09-20 | ¥15m |
| —segment total | revenue | 2025-03-21 → 2025-09-20 | ¥2.8bn |
| —segment total | revenue external | 2025-03-21 → 2025-09-20 | ¥2.8bn |
| —segment total | segment ordinary income | 2025-03-21 → 2025-09-20 | −¥11m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | CurrentQuarterInstant_NonConsolidatedMember | 429273000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 2778000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 2315000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 690909000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 729560000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 14486000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 10901000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 14486000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 10901000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 124088000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 138899000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 15000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 15000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 350766000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 338635000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 22355000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 20564000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 512211000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 513099000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1217607000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1253561000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4769575000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 5104524000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 489467000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 477084000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 2390637000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 2453300000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 70000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant_NonConsolidatedMember | 70000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 133228000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 106572000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 2797000 | JPY |
| Lease obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 2356000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 198679000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 224606000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 19300000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 17956000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 223297000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 83317000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 15957000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 17166000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 41155000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 64180000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 3584519000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 3516540000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 185000000 | JPY |
| Bonds payable | CurrentQuarterInstant_NonConsolidatedMember | 150000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 321103000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 272815000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 3892000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |