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 |
|---|---|---|---|
| Cash dividends paid fin cf | InterimDuration | -1395000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -120000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -40000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -251000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -257000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from sale and leaseback fin cf | InterimDuration | 165000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -120000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 3637000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 21922000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 230000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -191000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 2941000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1438000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 37245000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 36213000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 40186000000 | JPY |
| Cash and cash equivalents | InterimInstant | 37651000000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 12537000000 | JPY |
| Advertising expenses sga | InterimDuration | 10916000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 508000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 569000000 | JPY |
| Provision for loss on interest repayment sga | Prior1InterimDuration | 122000000 | JPY |
| Provision for loss on interest repayment sga | InterimDuration | 95000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 865000000 | JPY |
| Provision for bonuses sga | InterimDuration | 799000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 117000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 132000000 | JPY |
| Provision for special repairs sga | Prior1InterimDuration | 14000000 | JPY |
| Provision for special repairs sga | InterimDuration | 14000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03229-000PropertyReportableSegmentsMember | 16397000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03229-000CosmeticsAndHealthFoodBusinessReportableSegmentMember | 6750000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03229-000GourmetBusinessReportableSegmentMember | 12490000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03229-000NurseRelatedBusinessReportableSegmentMember | 6641000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03229-000KimonoRelatedBusinessReportableSegmentMember | 10060000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03229-000ApparelGoodsBusinessReportableSegmentMember | 35273000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OtherReportableSegmentsMember | 1237000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03229-000DatabaseUtilizationBusinessReportableSegmentMember | 8275000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 97127000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03229-000PropertyReportableSegmentsMember | 251000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03229-000CosmeticsAndHealthFoodBusinessReportableSegmentMember | 0 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03229-000GourmetBusinessReportableSegmentMember | 202000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03229-000NurseRelatedBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03229-000KimonoRelatedBusinessReportableSegmentMember | 46000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03229-000ApparelGoodsBusinessReportableSegmentMember | 93000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OtherReportableSegmentsMember | 33000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03229-000DatabaseUtilizationBusinessReportableSegmentMember | 18000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -646000000 | 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 |