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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
MetricValuePeriodScopeSource row
Revenue¥6.1bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥11.5bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥5.7bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income−¥515m2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥307m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥491m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income−¥934m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥294m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥380m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥300m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥379m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥308m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥379m2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥308m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥19.9bnat 2025-09-30Cons.Assets
Total assets¥19.3bnat 2025-03-31Cons.Assets
Total assets¥19.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥2.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥16.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥16.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥17.5bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥8.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥496m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥748m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥935m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥147m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥509m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥502m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-24.442025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-64.512024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.552024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio81.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio87.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.9%at 2024-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥8m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥20m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥42m
Fine Bubble Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥204m
Fine Bubble Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥184m
Fine Bubble Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥20m
Fine Bubble Businessreportable segmentsegment profit2025-04-01 → 2025-09-30−¥82m
Ladies Innerwear Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥5.7bn
Ladies Innerwear Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥5.7bn
Ladies Innerwear Businessreportable segmentsegment profit2025-04-01 → 2025-09-30−¥375m
Sports Wear Buisinessreportable segmentrevenue2025-04-01 → 2025-09-30¥275m
Sports Wear Buisinessreportable segmentrevenue external2025-04-01 → 2025-09-30¥275m
Sports Wear Buisinessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥0
Sports Wear Buisinessreportable segmentsegment profit2025-04-01 → 2025-09-30−¥23m
—segment totalrevenue2025-04-01 → 2025-09-30¥6.1bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥6.1bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥20m
—segment totalsegment profit2025-04-01 → 2025-09-30−¥481m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30−¥472m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥15m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥31m
Fine Bubble Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥228m
Fine Bubble Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥213m
Fine Bubble Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥15m
Fine Bubble Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥29m
Ladies Innerwear Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥5.5bn
Ladies Innerwear Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.5bn
Ladies Innerwear Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥247m
—segment totalrevenue2024-04-01 → 2024-09-30¥5.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥5.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥15m
—segment totalsegment profit2024-04-01 → 2024-09-30−¥276m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥276m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 537
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant64000000JPY
Remeasurements of defined benefit plansInterimInstant54000000JPY
Valuation and translation adjustmentsPrior1YearInstant-12000000JPY
Valuation and translation adjustmentsInterimInstant-9000000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsInterimInstant79000000JPY
Net assetsPrior1YearInstant16852000000JPY
Net assetsInterimInstant16330000000JPY
Liabilities and net assetsPrior1YearInstant19260000000JPY
Liabilities and net assetsInterimInstant19943000000JPY
Net salesPrior1InterimDuration5714000000JPY
Net salesInterimDuration6131000000JPY
Cost of salesPrior1InterimDuration3133000000JPY
Cost of salesInterimDuration3623000000JPY
Gross profitPrior1InterimDuration2581000000JPY
Gross profitInterimDuration2507000000JPY
Selling general and administrative expensesPrior1InterimDuration2889000000JPY
Selling general and administrative expensesInterimDuration3023000000JPY
Operating incomePrior1InterimDuration-307000000JPY
Operating incomeInterimDuration-515000000JPY
Interest income noiPrior1InterimDuration4000000JPY
Interest income noiInterimDuration18000000JPY
Foreign exchange gains noiPrior1InterimDuration2000000JPY
Foreign exchange gains noiInterimDuration2000000JPY
Reversal of allowance for doubtful accounts noiPrior1InterimDuration0JPY
Reversal of allowance for doubtful accounts noiInterimDuration0JPY
Insurance premiums refunded cancellation noiPrior1InterimDuration3000000JPY
Insurance premiums refunded cancellation noiInterimDuration－JPY
Miscellaneous income noiPrior1InterimDuration3000000JPY
Miscellaneous income noiInterimDuration6000000JPY
Non operating incomePrior1InterimDuration13000000JPY
Non operating incomeInterimDuration27000000JPY
Interest expenses noePrior1InterimDuration0JPY
Interest expenses noeInterimDuration2000000JPY
Miscellaneous loss noePrior1InterimDuration0JPY
Miscellaneous loss noeInterimDuration1000000JPY
Non operating expensesPrior1InterimDuration0JPY
Non operating expensesInterimDuration3000000JPY
Ordinary incomePrior1InterimDuration-294000000JPY
Ordinary incomeInterimDuration-491000000JPY
Gain on negative goodwill eiPrior1InterimDuration－JPY
Gain on negative goodwill eiInterimDuration111000000JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration111000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration1000000JPY
Loss on retirement of noncurrent assets elInterimDuration0JPY
Impairment loss elPrior1InterimDuration4000000JPY
Impairment loss elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration5000000JPY
Extraordinary lossInterimDuration0JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass