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 |
|---|---|---|---|
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 45931000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -282996000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -282996000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 8946000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 1615000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 10561000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -293557000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -282996000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 29843000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | 85000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -2701000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration_NonConsolidatedMember | 30171000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -25965000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 185990000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -4576000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -149686000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -219835000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 2871000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -30108000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -10289000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -257362000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -35097000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -1956000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 14085000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration_NonConsolidatedMember | -3117000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -234000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -26319000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 62663000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -74944000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration_NonConsolidatedMember | -35000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration_NonConsolidatedMember | 699000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration_NonConsolidatedMember | 791030000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -1039000 | JPY |
| Other net fin cf | CurrentYTDDuration_NonConsolidatedMember | -10802000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 732607000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 32000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 448958000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 504166000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 953124000 | JPY |
| Advertising expenses sga | CurrentYTDDuration_NonConsolidatedMember | 84430000 | JPY |
| Sales commission sga | CurrentYTDDuration_NonConsolidatedMember | 61939000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration_NonConsolidatedMember | 91589000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 259925000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 2431000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 29843000 | JPY |
| Rents sga | CurrentYTDDuration_NonConsolidatedMember | 199098000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | 85000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03160-000FashionRetailSalesDivisionReportableSegmentsMember | 1807562000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03160-000CosmeticWholesaleDivisionReportableSegmentsMember | 909162000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03160-000StoreLeaseSectionReportableSegmentsMember | 17700000 | 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 |