Half-year report · Q2
2726.TEDINET S100WTTI
Period2025-03-01 → 2025-08-31
Filed2025-10-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥117.1bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥207.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥101.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥14.1bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥11.8bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥14.1bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.9bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.0bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.9bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.7bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.2bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.8bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.7bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.2bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥7.7bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥160.6bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥147.9bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥139.9bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥83.2bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥74.6bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥77.4bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥73.4bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥66.8bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥90.5bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥85.7bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥90.5bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.7bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.2bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.9bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥792m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.9bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.9 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.23 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.16 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.6% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2024-08-31 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-03-01 → 2025-08-31 | ¥316m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2025-08-31 | ¥222m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2025-08-31 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥94m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥94m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | ¥30m |
| jpcrp040300-q2r_E03387-000Clothingreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥70.6bn |
| jpcrp040300-q2r_E03387-000Clothingreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥70.6bn |
| jpcrp040300-q2r_E03387-000Clothingreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥8.9bn |
| jpcrp040300-q2r_E03387-000Miscellaneous Goodsreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥46.3bn |
| jpcrp040300-q2r_E03387-000Miscellaneous Goodsreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥46.3bn |
| jpcrp040300-q2r_E03387-000Miscellaneous Goodsreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥5.1bn |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥116.9bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥116.9bn |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥117.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥117.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥14.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-08-31 | ¥252m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥157m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | −¥33m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥94m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥94m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | ¥17m |
| jpcrp040300-q2r_E03387-000Clothingreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥59.9bn |
| jpcrp040300-q2r_E03387-000Clothingreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥59.9bn |
| jpcrp040300-q2r_E03387-000Clothingreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥8.6bn |
| jpcrp040300-q2r_E03387-000Miscellaneous Goodsreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥41.2bn |
| jpcrp040300-q2r_E03387-000Miscellaneous Goodsreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥41.2bn |
| jpcrp040300-q2r_E03387-000Miscellaneous Goodsreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥3.2bn |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥101.1bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥101.1bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥101.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥101.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥11.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 10189000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10898000000 | JPY |
| Other net ppe | Prior1YearInstant | 2775000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2930000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12965000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13829000000 | JPY |
| Intangible assets | Prior1YearInstant | 816000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 724000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 13817000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 14063000000 | JPY |
| Other ioa | Prior1YearInstant | 6098000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6434000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -54000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -81000000 | JPY |
| Investments and other assets | Prior1YearInstant | 19861000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 20416000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 33642000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 34971000000 | JPY |
| Assets | Prior1YearInstant | 147929000000 | JPY |
| Assets | CurrentQuarterInstant | 160563000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 29252000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 41449000000 | JPY |
| Short term loans payable | Prior1YearInstant | 800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 923000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 246000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 235000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5918000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5033000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3767000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3677000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 249000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 246000000 | JPY |
| Provision cl | Prior1YearInstant | 1080000000 | JPY |
| Provision cl | CurrentQuarterInstant | 1044000000 | JPY |
| Other cl | Prior1YearInstant | 9271000000 | JPY |
| Other cl | CurrentQuarterInstant | 10848000000 | JPY |
| Current liabilities | Prior1YearInstant | 50586000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 63458000000 | JPY |
| Long term loans payable | Prior1YearInstant | 12184000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11660000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1813000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1869000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 4245000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 522000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4728000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4930000000 | JPY |
| Other ncl | Prior1YearInstant | 1017000000 | JPY |
| Other ncl | CurrentQuarterInstant | 770000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 23989000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 19752000000 | 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 |
| balance sheet identity | pass |
| 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 |