Half-year report · Q2
365A.TEDINET S100WUEM
Period2025-03-01 → 2025-08-31
Filed2025-10-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2025-03-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥9.8bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales (5-year summary) |
| Operating income | ¥286m | 2025-03-01 → 2025-08-31 | Standalone | Operating income |
| Ordinary income | ¥239m | 2025-03-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥980m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥239m | 2025-03-01 → 2025-08-31 | Standalone | Income before income taxes |
| Net income | ¥140m | 2025-03-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥579m | 2024-03-01 → 2025-02-28 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.0bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2025-02-28 | Standalone | Assets |
| Total liabilities | ¥4.4bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥4.5bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2025-02-28 | Standalone | Net assets |
| Cash and deposits | ¥941m | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥941m | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥54m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥644m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥165m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥530m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥884m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥13.97 | 2025-03-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.85 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.67 | 2025-03-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥39 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 45.4% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,000,000 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000,000 | at 2025-02-28 | Standalone | Total number of issued shares (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.
All source rows · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 139702000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 239174000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 6415000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration_NonConsolidatedMember | 100769000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 2069000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -464000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 22051000 | JPY |
| Listing expenses | CurrentYTDDuration_NonConsolidatedMember | 33040000 | JPY |
| Financing expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration_NonConsolidatedMember | -13141000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -445767000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -17337000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 19344000 | JPY |
| Decrease increase in forward exchange contracts ope cf | CurrentYTDDuration_NonConsolidatedMember | 178191000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 117512000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 94140000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 337000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 464000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -22051000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -369031000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -53618000 | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYTDDuration_NonConsolidatedMember | -152020000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -12715000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -164735000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -115000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -390036000 | JPY |
| Payments of listing expenses fin cf | CurrentYTDDuration_NonConsolidatedMember | -25040000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -530077000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 13141000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -735290000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1676593000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 941303000 | JPY |
| Directors compensations and payrolls and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 218511000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 16402000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-10-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第５期中(自 2025年３月１日 至 2025年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)伊澤タオル株式会社 | |
| Company name in english cover page | FilingDateInstant | IZAWA TOWEL CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 伊澤 正司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区恵比寿西一丁目26番６号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03－3476－1162（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO兼管理本部長 三好 拓人 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区恵比寿西一丁目26番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03－3476－1162（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO兼管理本部長 三好 拓人 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E40674 |
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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |