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 |
|---|---|---|---|
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 64325000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 89328000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -168480000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -81410000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 163520000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -131248000 | JPY |
| Other net inv cf | Prior1YTDDuration | -16441000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2361000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -457739000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -377353000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -179963000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -161531000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 2148000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 826000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -166785000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -209840000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -344601000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 129453000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 22132000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 175359000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -340195000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -18404000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2863806000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2529541000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2523610000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2511137000 | JPY |
| Merchandise | Prior1YearInstant | 4556040000 | JPY |
| Merchandise | CurrentQuarterInstant | 5098482000 | JPY |
| Supplies | Prior1YearInstant | 26459000 | JPY |
| Supplies | CurrentQuarterInstant | 20317000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 1113952000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 1167883000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 98235000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 101632000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 13230000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 14960000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 7125000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 10166000 | JPY |
| Provision for coupon reserve sga | Prior1YTDDuration | 1912000 | JPY |
| Provision for coupon reserve sga | CurrentYTDDuration | 1621000 | JPY |
| Provision for shareholder benefit program sga | Prior1YTDDuration | 3457000 | JPY |
| Provision for shareholder benefit program sga | CurrentYTDDuration | 49112000 | JPY |
| Rents sga | Prior1YTDDuration | 1155529000 | JPY |
| Rents sga | CurrentYTDDuration | 1214072000 | JPY |
| Sales commission sga | Prior1YTDDuration | 1665931000 | JPY |
| Sales commission sga | CurrentYTDDuration | 1762205000 | 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 |