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 |
|---|---|---|---|
| Lease obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 2797000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 20295000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant_NonConsolidatedMember | 24229000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 90116000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 79865000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 109800000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 109800000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 139152000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 132095000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 29980000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant_NonConsolidatedMember | 29980000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 52309000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 42354000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 951649000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 843937000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 4536169000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 4360478000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 405866000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 504378000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 900244000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -349284000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -642842000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -5060000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -5083000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 160033000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 658184000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 70334000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 82826000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 70334000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 82826000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 3037000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 3034000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 233406000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 744046000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 4769575000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 5104524000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 2837195000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 2077380000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 759815000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 1003926000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -244110000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 263000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 2438000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 4343000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 7045000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 29314000 | JPY |
| Interest on bonds noe | CurrentYTDDuration_NonConsolidatedMember | 857000 | JPY |
| Share acquisition rights issuance costs noe | CurrentYTDDuration_NonConsolidatedMember | 12907000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 2852000 | 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 |