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 |
|---|---|---|---|
| Decrease increase in short term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -620000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -560000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 368000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 314000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -443000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -15000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2386000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2129000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 150000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 123000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 11391000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 10964000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -10811000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -11498000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -300000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -306000000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -1000000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -4339000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -5209000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3912000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -5927000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -24000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 11100000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 4829000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 67228000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 85715000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 78329000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 90544000000 | JPY |
| Payrolls allowances and compensation sga | Prior1YTDDuration | 10215000000 | JPY |
| Payrolls allowances and compensation sga | CurrentYTDDuration | 11977000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 3140000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 3677000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 11424000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 13151000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03387-000ClothingReportableSegmentsMember | 59857000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03387-000MiscellaneousGoodsReportableSegmentsMember | 41244000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 101102000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 157000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 101259000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 101259000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03387-000ClothingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03387-000MiscellaneousGoodsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | 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 |