Half-year report · Q2
7683.TEDINET S100WOQ6
Period2025-02-01 → 2025-07-31
Filed2025-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥22.8bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Operating income | ¥711m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | ¥854m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | ¥795m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥790m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥800m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥789m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥484m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥997m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥466m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥484m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | ¥466m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥13.8bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2024-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2024-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥54m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥919m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥440m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥377m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥654m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥458m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥129m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥624m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥345m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.38 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.28 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.43 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.31 | 2025-02-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.12 | 2024-02-01 → 2025-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.35 | 2024-02-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.4% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2024-07-31 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2025-07-31 | −¥957m |
| jpcrp040300-q2r_E35170-000Planning And Sales Of Womens Clothingreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥1.3bn |
| jpcrp040300-q2r_E35170-000Planning And Sales Of Womens Clothingreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥1.3bn |
| jpcrp040300-q2r_E35170-000Planning And Sales Of Womens Clothingreportable segment | segment profit | 2025-02-01 → 2025-07-31 | −¥59m |
| jpcrp040300-q2r_E35170-000Planning And Sales Of Womens Shoesreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥10.4bn |
| jpcrp040300-q2r_E35170-000Planning And Sales Of Womens Shoesreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥10.4bn |
| jpcrp040300-q2r_E35170-000Planning And Sales Of Womens Shoesreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥1.7bn |
| —segment total | revenue | 2025-02-01 → 2025-07-31 | ¥11.7bn |
| —segment total | revenue external | 2025-02-01 → 2025-07-31 | ¥11.7bn |
| —segment total | segment profit | 2025-02-01 → 2025-07-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-01 → 2025-07-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-01 → 2025-07-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-02-01 → 2025-07-31 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-07-31 | −¥929m |
| jpcrp040300-q2r_E35170-000Planning And Sales Of Womens Clothingreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥1.1bn |
| jpcrp040300-q2r_E35170-000Planning And Sales Of Womens Clothingreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥1.1bn |
| jpcrp040300-q2r_E35170-000Planning And Sales Of Womens Clothingreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥42m |
| jpcrp040300-q2r_E35170-000Planning And Sales Of Womens Shoesreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥10.2bn |
| jpcrp040300-q2r_E35170-000Planning And Sales Of Womens Shoesreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥10.2bn |
| jpcrp040300-q2r_E35170-000Planning And Sales Of Womens Shoesreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥1.7bn |
| —segment total | revenue | 2024-02-01 → 2024-07-31 | ¥11.3bn |
| —segment total | revenue external | 2024-02-01 → 2024-07-31 | ¥11.3bn |
| —segment total | segment profit | 2024-02-01 → 2024-07-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-07-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-07-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2024-07-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 87000 | JPY |
| Other noe | CurrentYTDDuration | 10000 | JPY |
| Non operating expenses | Prior1YTDDuration | 91391000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9208000 | JPY |
| Ordinary income | Prior1YTDDuration | 790304000 | JPY |
| Ordinary income | CurrentYTDDuration | 794687000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 5317000 | JPY |
| Subsidy ei | Prior1YTDDuration | － | JPY |
| Subsidy ei | CurrentYTDDuration | 1240000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 6557000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1754000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1172000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1754000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1172000 | JPY |
| Income before income taxes | Prior1YTDDuration | 788550000 | JPY |
| Income before income taxes | CurrentYTDDuration | 800072000 | JPY |
| Income taxes current | Prior1YTDDuration | 349529000 | JPY |
| Income taxes current | CurrentYTDDuration | 349427000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -26693000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -33441000 | JPY |
| Income taxes | Prior1YTDDuration | 322835000 | JPY |
| Income taxes | CurrentYTDDuration | 315985000 | JPY |
| Profit loss | Prior1YTDDuration | 465714000 | JPY |
| Profit loss | CurrentYTDDuration | 484086000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 465714000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 484086000 | JPY |
| Profit loss | Prior1YTDDuration | 465714000 | JPY |
| Profit loss | CurrentYTDDuration | 484086000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 18316000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -18740000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 58719000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -65181000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 77036000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -83921000 | JPY |
| Comprehensive income | Prior1YTDDuration | 542751000 | JPY |
| Comprehensive income | CurrentYTDDuration | 400164000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 542751000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 400164000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 788550000 | JPY |
| Income before income taxes | CurrentYTDDuration | 800072000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 289689000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 308281000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | -5317000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -1240000 | 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 |