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 |
|---|---|---|---|
| Provision for point card certificates cl | Prior1YearInstant | 50000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 47000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 93000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 12000000 | JPY |
| Other cl | Prior1YearInstant | 1975000000 | JPY |
| Other cl | CurrentQuarterInstant | 2183000000 | JPY |
| Current liabilities | Prior1YearInstant | 12305000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13422000000 | JPY |
| Long term loans payable | Prior1YearInstant | 8000000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8000000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 282000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 294000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 437000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 442000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 913000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 919000000 | JPY |
| Other ncl | Prior1YearInstant | 5620000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5706000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15253000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 15362000000 | JPY |
| Liabilities | Prior1YearInstant | 27559000000 | JPY |
| Liabilities | CurrentQuarterInstant | 28785000000 | JPY |
| Capital stock | Prior1YearInstant | 2486000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2486000000 | JPY |
| Capital surplus | Prior1YearInstant | 7170000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7157000000 | JPY |
| Retained earnings | Prior1YearInstant | 30153000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 30038000000 | JPY |
| Treasury stock | Prior1YearInstant | -6104000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -6074000000 | JPY |
| Shareholders equity | Prior1YearInstant | 33706000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 33608000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5601000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5950000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -20000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -4000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -233000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -225000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -138000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -121000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5208000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5598000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 20000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 10000000 | JPY |
| Net assets | Prior1YearInstant | 38935000000 | JPY |
| Net assets | CurrentQuarterInstant | 39218000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 66494000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 68003000000 | JPY |
| Net sales | Prior1YTDDuration | 19460000000 | JPY |
| Net sales | CurrentYTDDuration | 32474000000 | 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 |