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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 10692000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -7011000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 5094000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 7063000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 7125000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -64833000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -22445000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -17057000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 9054000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7348000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -393585000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -325384000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 23094000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -459387000 | JPY |
| Increase decrease in forward exchange contracts ope cf | Prior1YTDDuration | 9583000 | JPY |
| Increase decrease in forward exchange contracts ope cf | CurrentYTDDuration | -35769000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -25319000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 211427000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 35245000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 16866000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 30846000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -115379000 | JPY |
| Other net ope cf | Prior1YTDDuration | 60003000 | JPY |
| Other net ope cf | CurrentYTDDuration | 75567000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 827630000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 395246000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 22445000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 17057000 | JPY |
| Subsidies received | Prior1YTDDuration | － | JPY |
| Subsidies received | CurrentYTDDuration | 1240000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9054000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7686000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -416058000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -351896000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 15050000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 174000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 440012000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 54135000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -426387000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -300960000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 455709000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 323387000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -281755000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -286707000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -722000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6559000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -87446000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -83987000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -56894000 | 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 |