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 |
|---|---|---|---|
| Other noe | InterimDuration | 102000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 605000000 | JPY |
| Non operating expenses | InterimDuration | 1718000000 | JPY |
| Ordinary income | Prior1InterimDuration | 4143000000 | JPY |
| Ordinary income | InterimDuration | 4497000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 1000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 93000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 1064000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 95000000 | JPY |
| Extraordinary income | InterimDuration | 1064000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 26000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 1000000 | JPY |
| Impairment loss el | Prior1InterimDuration | － | JPY |
| Impairment loss el | InterimDuration | 342000000 | JPY |
| Other el | Prior1InterimDuration | － | JPY |
| Other el | InterimDuration | 19000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 26000000 | JPY |
| Extraordinary loss | InterimDuration | 362000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 4212000000 | JPY |
| Income before income taxes | InterimDuration | 5199000000 | JPY |
| Income taxes current | Prior1InterimDuration | 1688000000 | JPY |
| Income taxes current | InterimDuration | 1829000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -55000000 | JPY |
| Income taxes deferred | InterimDuration | 32000000 | JPY |
| Income taxes | Prior1InterimDuration | 1632000000 | JPY |
| Income taxes | InterimDuration | 1861000000 | JPY |
| Profit loss | Prior1InterimDuration | 2579000000 | JPY |
| Profit loss | InterimDuration | 3337000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 14000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 10000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 2565000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 3326000000 | JPY |
| Profit loss | Prior1InterimDuration | 2579000000 | JPY |
| Profit loss | InterimDuration | 3337000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -667000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 602000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -559000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 53000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 22000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -1124000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 35000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -31000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -1168000000 | JPY |
| Other comprehensive income | InterimDuration | -501000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1411000000 | JPY |
| Comprehensive income | InterimDuration | 2836000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1407000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2833000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 4000000 | 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 |