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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 66000000 | JPY |
| Raw materials and supplies | InterimInstant | 655000000 | JPY |
| Other ca | Prior1YearInstant | 525000000 | JPY |
| Other ca | InterimInstant | 253000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -9000000 | JPY |
| Current assets | Prior1YearInstant | 12234000000 | JPY |
| Current assets | InterimInstant | 11730000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 946000000 | JPY |
| Buildings and structures net | InterimInstant | 1086000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 152000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 146000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 551000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 500000000 | JPY |
| Land | Prior1YearInstant | 620000000 | JPY |
| Land | InterimInstant | 881000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2000000 | JPY |
| Lease assets net ppe | InterimInstant | 360000000 | JPY |
| Construction in progress | Prior1YearInstant | 1000000 | JPY |
| Construction in progress | InterimInstant | 64000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2275000000 | JPY |
| Property plant and equipment | InterimInstant | 3040000000 | JPY |
| Goodwill | Prior1YearInstant | 7000000 | JPY |
| Goodwill | InterimInstant | － | JPY |
| Other ia | Prior1YearInstant | 1056000000 | JPY |
| Other ia | InterimInstant | 1050000000 | JPY |
| Intangible assets | Prior1YearInstant | 1063000000 | JPY |
| Intangible assets | InterimInstant | 1050000000 | JPY |
| Investment securities | Prior1YearInstant | 2325000000 | JPY |
| Investment securities | InterimInstant | 2701000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 9000000 | JPY |
| Deferred tax assets | InterimInstant | 60000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1150000000 | JPY |
| Net defined benefit asset | InterimInstant | 1171000000 | JPY |
| Other ioa | Prior1YearInstant | 202000000 | JPY |
| Other ioa | InterimInstant | 209000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -21000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3686000000 | JPY |
| Investments and other assets | InterimInstant | 4121000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7025000000 | JPY |
| Noncurrent assets | InterimInstant | 8212000000 | JPY |
| Assets | Prior1YearInstant | 19260000000 | JPY |
| Assets | InterimInstant | 19943000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 675000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 911000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | InterimInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 70000000 | 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 · 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 |