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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -102000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -676000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 421000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1017000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -71000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 152000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -80000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 93000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 112000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -180000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 6000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -22000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 219000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -522000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 70000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 26000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1693000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 24000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 200000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 249000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -76000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -253000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -702000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 317000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 40000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1958000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -464000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -324000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -282000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 879000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -17000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -36000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1013000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1451000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 261000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -0 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -50000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -16000000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -238000000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -157000000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 35000000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 49000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -156000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 694000000 | 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 |