Half-year report · Q2
8185.TEDINET S100WUMI
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.8bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥91.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥921m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥921m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥75.4bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥79.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥85.0bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.4bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥27.0bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥51.1bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥52.0bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥52.6bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.9bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.4bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.0bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.2bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.5bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥940m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥637m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.46 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.11 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.16 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.1 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.15 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.7% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | ¥2m |
| jpcrp040300-q2r_E03077-000Casual Clothing Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥6.6bn |
| jpcrp040300-q2r_E03077-000Casual Clothing Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥6.6bn |
| jpcrp040300-q2r_E03077-000Casual Clothing Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥505m |
| jpcrp040300-q2r_E03077-000Shoe Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥42.3bn |
| jpcrp040300-q2r_E03077-000Shoe Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥42.3bn |
| jpcrp040300-q2r_E03077-000Shoe Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥2.1bn |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥48.9bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥48.9bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 557
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久 塚 清 憲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 江 俊 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 48854000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 41830000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 91835000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1829000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1494000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2566000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1588000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 921000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2923000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1260000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 983000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2451000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 52637000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 51087000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 52031000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 84979000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 75443000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 79076000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 45.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 26.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 83.11 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 45.15 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 83.10 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.610 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.677 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.658 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1309000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -4470000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2822000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1941000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -940000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3164000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -637000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2068000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1374000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 24927000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 17002000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 24481000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35609996 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35609996 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35609996 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35609996 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6589000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1934 |
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 |