Half-year report · Q2
8008.TEDINET S100WUJH
Period2025-03-01 → 2025-08-31
Filed2025-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.5bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥45.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥835m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥781m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥671m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥781m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥671m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥68.0bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥66.5bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥50.6bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.8bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥27.6bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥39.2bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥38.9bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥38.5bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥464m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥694m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥156m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥244m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥890m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.41 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.18 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.32 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.7% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥70m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥70m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥561m |
| jpcrp040300-q2r_E02621-000Apparel Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥12.7bn |
| jpcrp040300-q2r_E02621-000Apparel Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥12.6bn |
| jpcrp040300-q2r_E02621-000Apparel Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥70m |
| jpcrp040300-q2r_E02621-000Apparel Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥791m |
| jpcrp040300-q2r_E02621-000Jewelry Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥19.8bn |
| jpcrp040300-q2r_E02621-000Jewelry Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥19.8bn |
| jpcrp040300-q2r_E02621-000Jewelry Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥893m |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥32.5bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥32.5bn |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥70m |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥72m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥72m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥252m |
| jpcrp040300-q2r_E02621-000Apparel Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥12.4bn |
| jpcrp040300-q2r_E02621-000Apparel Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥12.3bn |
| jpcrp040300-q2r_E02621-000Apparel Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥72m |
| jpcrp040300-q2r_E02621-000Apparel Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥705m |
| jpcrp040300-q2r_E02621-000Jewelry Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥7.2bn |
| jpcrp040300-q2r_E02621-000Jewelry Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥7.2bn |
| jpcrp040300-q2r_E02621-000Jewelry Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥0 |
| jpcrp040300-q2r_E02621-000Jewelry Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥382m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥19.5bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥19.5bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥72m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)か な で 監 査 法 人 東 京 都 中 央 区 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松浦 竜人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)猪股 嶺 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19460000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 32474000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 45902000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1048000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1310000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2351000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 671000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 781000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1377000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 758000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1172000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2118000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 38493000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 39218000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 38935000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 50624000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 68003000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 66494000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 31.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 36.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 64.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.760 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.577 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.585 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1958000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -464000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3023000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -156000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 694000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -10536000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -890000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -244000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 7648000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2482000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1690000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1705000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24331356 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24331356 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24331356 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24331356 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1788000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0826 |
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 |