Half-year report · HY
9885.TEDINET S100WZYC
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 | ¥6.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥515m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥307m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥491m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥934m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥294m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥380m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥300m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥379m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥308m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥379m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥308m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥19.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥19.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥496m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥748m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥935m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥147m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥509m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥502m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-24.44 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.51 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | 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 · 43
| 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 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥42m |
| Fine Bubble Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥204m |
| Fine Bubble Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥184m |
| Fine Bubble Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥20m |
| Fine Bubble Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥82m |
| Ladies Innerwear Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Ladies Innerwear Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Ladies Innerwear Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥375m |
| Sports Wear Buisinessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥275m |
| Sports Wear Buisinessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥275m |
| Sports Wear Buisinessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Sports Wear Buisinessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥23m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥20m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥481m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥472m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥31m |
| Fine Bubble Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥228m |
| Fine Bubble Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥213m |
| Fine Bubble Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| Fine Bubble Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥29m |
| Ladies Innerwear Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Ladies Innerwear Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Ladies Innerwear Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥247m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥276m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥276m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)林 雅晴 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)兵庫県西宮市 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)有限会社Ｇ＆Ｌ | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)兵庫県西宮市鷲林寺南町６番６号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)有限会社Ｌａｍ’ｓ | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)兵庫県西宮市高座町１３番６号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)INTERACTIVE BROKERS LLC（常任代理人 インタラクティブ・ブローカーズ証券株式会社） | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)林 勝哉 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)兵庫県芦屋市 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)瀬崎 五葉 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都渋谷区 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)林 充孝 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都渋谷区 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)林 宏子 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)兵庫県西宮市 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)林 直樹 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)神戸市東灘区 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)林 達哉 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)兵庫県西宮市 |
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 |