Half-year report · HY
9980.TEDINET S100X3QG
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥21.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥112m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥27m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥353m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥699m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥110m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥356m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥97m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥217m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥254m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥9m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥217m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥9m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥19.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥230m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥781m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥442m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥795m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥810m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.2 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.51 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.08 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | 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 · 54
| 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 | ¥292m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥290m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥22m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥2m |
| Bridal And Banquet Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥436m |
| Bridal And Banquet Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥424m |
| Bridal And Banquet Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12m |
| Bridal And Banquet Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥71m |
| Maternity And Baby Related Bujinessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥503m |
| Maternity And Baby Related Bujinessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥493m |
| Maternity And Baby Related Bujinessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10m |
| Maternity And Baby Related Bujinessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥7m |
| Womans Underwear Sale And Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| Womans Underwear Sale And Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| Womans Underwear Sale And Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Womans Underwear Sale And Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥211m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥10.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥10.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥23m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥133m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥318m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥316m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥27m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥2m |
| Bridal And Banquet Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥367m |
| Bridal And Banquet Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥348m |
| Bridal And Banquet Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥19m |
| Bridal And Banquet Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥117m |
| Maternity And Baby Related Bujinessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥559m |
| Maternity And Baby Related Bujinessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥554m |
| Maternity And Baby Related Bujinessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| Maternity And Baby Related Bujinessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥31m |
| Womans Underwear Sale And Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| Womans Underwear Sale And Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| Womans Underwear Sale And Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Womans Underwear Sale And Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥187m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥25m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥25m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 7273000 | JPY |
| Other ei | Prior1InterimDuration | － | JPY |
| Other ei | InterimDuration | 521000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 7794000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 8522000 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | － | JPY |
| Impairment loss el | Prior1InterimDuration | 163000 | JPY |
| Impairment loss el | InterimDuration | 449000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 2605000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 2837000 | JPY |
| Loss on disaster el | Prior1InterimDuration | 2130000 | JPY |
| Loss on disaster el | InterimDuration | － | JPY |
| Loss on cancellation of leasehold contracts el | Prior1InterimDuration | 363000 | JPY |
| Loss on cancellation of leasehold contracts el | InterimDuration | 902000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 13786000 | JPY |
| Extraordinary loss | InterimDuration | 4188000 | JPY |
| Income before income taxes | Prior1InterimDuration | 96700000 | JPY |
| Income before income taxes | InterimDuration | 356312000 | JPY |
| Income taxes current | Prior1InterimDuration | 122232000 | JPY |
| Income taxes current | InterimDuration | 129540000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -16988000 | JPY |
| Income taxes deferred | InterimDuration | 9505000 | JPY |
| Income taxes | Prior1InterimDuration | 105244000 | JPY |
| Income taxes | InterimDuration | 139046000 | JPY |
| Profit loss | Prior1InterimDuration | -8543000 | JPY |
| Profit loss | InterimDuration | 217266000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -8543000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 217266000 | JPY |
| Profit loss | Prior1InterimDuration | -8543000 | JPY |
| Profit loss | InterimDuration | 217266000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -46881000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 46668000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -46881000 | JPY |
| Other comprehensive income | InterimDuration | 46668000 | JPY |
| Comprehensive income | Prior1InterimDuration | -55425000 | JPY |
| Comprehensive income | InterimDuration | 263935000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -55425000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 263935000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 96700000 | JPY |
| Income before income taxes | InterimDuration | 356312000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 194398000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 173380000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 163000 | JPY |
| Impairment loss ope cf | InterimDuration | 449000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1InterimDuration | 7773000 | JPY |
| Amortization of long term prepaid expenses ope cf | InterimDuration | 7228000 | 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 |