Half-year report · Q2
3608.TEDINET S100WULT
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66.2bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥156.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥75.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥640m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | −¥221m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥167m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥41m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.2bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥791m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | −¥823m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥122.7bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥141.2bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥128.4bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.9bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥32.9bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥92.8bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥108.2bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥94.2bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.9bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.3bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.4bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.8bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.8bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.0bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥78m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥28.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.4bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.57 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.02 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.68 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.4% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | 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 · 30
| 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 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2025-08-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥280m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2025-08-31 | ¥283m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥346m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥346m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥673m |
| jpcrp040300-q2r_E25234-000Apparel Related Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥63.7bn |
| jpcrp040300-q2r_E25234-000Apparel Related Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥63.7bn |
| jpcrp040300-q2r_E25234-000Apparel Related Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥65m |
| jpcrp040300-q2r_E25234-000Apparel Related Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥66.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥66.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥346m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-08-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥333m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | ¥208m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥404m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥404m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥1.1bn |
| jpcrp040300-q2r_E25234-000Apparel Related Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥72.3bn |
| jpcrp040300-q2r_E25234-000Apparel Related Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥72.2bn |
| jpcrp040300-q2r_E25234-000Apparel Related Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥70m |
| jpcrp040300-q2r_E25234-000Apparel Related Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥680m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥75.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥75.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥404m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥888m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -331000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -618000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -506000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 256000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -98000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -755000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 56000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -437000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | 385000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -33000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -693000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 945000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -559000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1377000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 65000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 394000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 375000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -24000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -17000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -785000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -7507000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 490000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 65000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1452000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -7017000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -5000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1465000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1418000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 5000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -4877000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4045000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 5374000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 5599000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -164000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1044000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -243000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -167000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 329000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 651000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -21000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -36000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -390000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 1207000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 53000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -673000000 | 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 |
| 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 |