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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 11691000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 13934000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1125000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1502000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 219000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 131000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -158000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 21000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -174000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -89000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 3000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | -2000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 61000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -3722000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | -197000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | -35000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 51000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 79000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -220000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 45000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 3000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | 220000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2182000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -4483000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 824000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2261000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 7465000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 12408000000 | JPY |
| Incrase decrease in consumption taxes receivable payable ope cf | Prior1YTDDuration | 115000000 | JPY |
| Incrase decrease in consumption taxes receivable payable ope cf | CurrentYTDDuration | -493000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 619000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1507000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 19510000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 18499000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -54000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -78000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 18000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -2075000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -5510000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 17398000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 12910000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1516000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1810000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -173000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -57000000 | 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 |