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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 413000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 386000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 15000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 2000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 7000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 15000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 0 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 0 | JPY |
| Accumulated impairment loss on leased assets cl | Prior1YearInstant | 7000000 | JPY |
| Accumulated impairment loss on leased assets cl | CurrentQuarterInstant | 4000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 11000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 28000000 | JPY |
| Other cl | Prior1YearInstant | 2033000000 | JPY |
| Other cl | CurrentQuarterInstant | 2573000000 | JPY |
| Current liabilities | Prior1YearInstant | 16527000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17889000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 548000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 513000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 10000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 11000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7764000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3750000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 16000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 20000000 | JPY |
| Provision for loss on subrent ncl | Prior1YearInstant | 18000000 | JPY |
| Provision for loss on subrent ncl | CurrentQuarterInstant | 16000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 359000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 342000000 | JPY |
| Accumulated impairment loss on long term leased assets ncl | Prior1YearInstant | 11000000 | JPY |
| Accumulated impairment loss on long term leased assets ncl | CurrentQuarterInstant | 8000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1567000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1594000000 | JPY |
| Other ncl | Prior1YearInstant | 219000000 | JPY |
| Other ncl | CurrentQuarterInstant | 208000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10518000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6467000000 | JPY |
| Liabilities | Prior1YearInstant | 27045000000 | JPY |
| Liabilities | CurrentQuarterInstant | 24356000000 | JPY |
| Capital stock | Prior1YearInstant | 6893000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6893000000 | JPY |
| Capital surplus | Prior1YearInstant | 7489000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7489000000 | JPY |
| Retained earnings | Prior1YearInstant | 44484000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 38865000000 | JPY |
| Treasury stock | Prior1YearInstant | -6768000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2155000000 | JPY |
| Shareholders equity | Prior1YearInstant | 52099000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 51092000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 72000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 92000000 | 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 |