Half-year report · HY
9997.TEDINET S100X4PC
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥98.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥210.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥97.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥336.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥312.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥306.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥193.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥170.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥143.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥141.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥136.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥24.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥21.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.57 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.25 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.56 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥21m |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥257m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥680m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥680m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥37m |
| Apparel Goods Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥32.3bn |
| Apparel Goods Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥32.2bn |
| Apparel Goods Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥64m |
| Apparel Goods Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥930m |
| Cosmetics And Health Food Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Cosmetics And Health Food Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Cosmetics And Health Food Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Cosmetics And Health Food Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥534m |
| Database Utilization Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.8bn |
| Database Utilization Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.8bn |
| Database Utilization Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥23m |
| Database Utilization Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Gourmet Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.3bn |
| Gourmet Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.1bn |
| Gourmet Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥219m |
| Gourmet Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥1m |
| Kimono Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.5bn |
| Kimono Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.4bn |
| Kimono Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥58m |
| Kimono Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥567m |
| Nurse Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.3bn |
| Nurse Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.3bn |
| Nurse Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Nurse Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥370m |
| Propertyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥21.2bn |
| Propertyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥20.9bn |
| Propertyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥294m |
| Propertyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥33m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥299m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥646m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥646m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥10m |
| Apparel Goods Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥35.4bn |
| Apparel Goods Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥35.3bn |
| Apparel Goods Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥93m |
| Apparel Goods Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.5bn |
| Cosmetics And Health Food Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| Cosmetics And Health Food Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| Cosmetics And Health Food Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Cosmetics And Health Food Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥98m |
| Database Utilization Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| Database Utilization Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| Database Utilization Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18m |
| Database Utilization Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Gourmet Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| Gourmet Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| Gourmet Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥202m |
| Gourmet Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥56m |
| Kimono Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| Kimono Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| Kimono Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥46m |
| Kimono Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥399m |
| Nurse Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Nurse Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Nurse Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥314m |
| Propertyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.6bn |
| Propertyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.4bn |
| Propertyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥251m |
| Propertyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 620
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | InterimInstant | 336055000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9601000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 9193000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3259000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 2444000000 | JPY |
| Short term loans payable | Prior1YearInstant | 24849000000 | JPY |
| Short term loans payable | InterimInstant | 21583000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 5000000 | JPY |
| Current portion of bonds | InterimInstant | － | JPY |
| Accrued expenses | Prior1YearInstant | 13995000000 | JPY |
| Accrued expenses | InterimInstant | 11463000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 472000000 | JPY |
| Lease obligations cl | InterimInstant | 449000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2678000000 | JPY |
| Income taxes payable | InterimInstant | 2175000000 | JPY |
| Contract liabilities | Prior1YearInstant | 3452000000 | JPY |
| Contract liabilities | InterimInstant | 4603000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 984000000 | JPY |
| Provision for bonuses | InterimInstant | 926000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 65000000 | JPY |
| Provision for loss on store closing | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 2251000000 | JPY |
| Other cl | InterimInstant | 3199000000 | JPY |
| Current liabilities | Prior1YearInstant | 61616000000 | JPY |
| Current liabilities | InterimInstant | 56040000000 | JPY |
| Long term loans payable | Prior1YearInstant | 102853000000 | JPY |
| Long term loans payable | InterimInstant | 130462000000 | JPY |
| Provision for loss on interest repayment ncl | Prior1YearInstant | 242000000 | JPY |
| Provision for loss on interest repayment ncl | InterimInstant | 209000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2079000000 | JPY |
| Lease obligations ncl | InterimInstant | 2097000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 223000000 | JPY |
| Net defined benefit liability | InterimInstant | 257000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 249000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 248000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1069000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 1076000000 | JPY |
| Provision for repairs ncl | Prior1YearInstant | 147000000 | JPY |
| Provision for repairs ncl | InterimInstant | 162000000 | JPY |
| Other ncl | Prior1YearInstant | 2324000000 | JPY |
| Other ncl | InterimInstant | 2548000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 109189000000 | JPY |
| Noncurrent liabilities | InterimInstant | 137063000000 | JPY |
| Liabilities | Prior1YearInstant | 170805000000 | JPY |
| Liabilities | InterimInstant | 193103000000 | JPY |
| Capital stock | Prior1YearInstant | 10612000000 | JPY |
| Capital stock | InterimInstant | 10612000000 | JPY |
| Capital surplus | Prior1YearInstant | 11375000000 | JPY |
| Capital surplus | InterimInstant | 11378000000 | JPY |
| Retained earnings | Prior1YearInstant | 118956000000 | 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 |