Half-year report · Q2
8227.TEDINET S100WRVW
Period2025-02-21 → 2025-08-20
Filed2025-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥343.6bn | 2025-02-21 → 2025-08-20 | Cons. | Net sales |
| Revenue | ¥683m | 2025-02-21 → 2025-08-20 | Cons. | Operating revenue2 |
| Revenue | ¥665.4bn | 2024-02-21 → 2025-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥330.6bn | 2024-02-21 → 2024-08-20 | Cons. | Net sales |
| Revenue | ¥707m | 2024-02-21 → 2024-08-20 | Cons. | Operating revenue2 |
| Operating income | ¥31.5bn | 2025-02-21 → 2025-08-20 | Cons. | Operating income |
| Operating income | ¥31.4bn | 2024-02-21 → 2024-08-20 | Cons. | Operating income |
| Ordinary income | ¥32.6bn | 2025-02-21 → 2025-08-20 | Cons. | Ordinary income |
| Ordinary income | ¥60.6bn | 2024-02-21 → 2025-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.0bn | 2024-02-21 → 2024-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥32.2bn | 2025-02-21 → 2025-08-20 | Cons. | Income before income taxes |
| Profit before tax | ¥31.7bn | 2024-02-21 → 2024-08-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.9bn | 2025-02-21 → 2025-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41.9bn | 2024-02-21 → 2025-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.1bn | 2024-02-21 → 2024-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.9bn | 2025-02-21 → 2025-08-20 | Cons. | Profit loss |
| Net income | ¥22.1bn | 2024-02-21 → 2024-08-20 | Cons. | Profit loss |
| Total assets | ¥584.6bn | at 2025-08-20 | Cons. | Assets |
| Total assets | ¥567.1bn | at 2025-02-20 | Cons. | Assets |
| Total assets | ¥552.2bn | at 2024-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.2bn | at 2025-08-20 | Cons. | Liabilities |
| Total liabilities | ¥66.2bn | at 2025-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥517.4bn | at 2025-08-20 | Cons. | Net assets |
| Net assets / equity | ¥501.0bn | at 2025-02-20 | Cons. | Net assets |
| Net assets / equity | ¥488.1bn | at 2024-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥161.9bn | at 2025-08-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥161.2bn | at 2025-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥161.9bn | at 2025-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥206.2bn | at 2025-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥165.5bn | at 2024-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥161.2bn | at 2024-02-20v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23.4bn | 2025-02-21 → 2025-08-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥52.8bn | 2024-02-21 → 2025-02-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28.0bn | 2024-02-21 → 2024-08-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥60.0bn | 2025-02-21 → 2025-08-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.6bn | 2024-02-21 → 2025-02-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.2bn | 2024-02-21 → 2024-08-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.7bn | 2025-02-21 → 2025-08-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.5bn | 2024-02-21 → 2025-02-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.5bn | 2024-02-21 → 2024-08-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥311.56 | 2025-02-21 → 2025-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥569.83 | 2024-02-21 → 2025-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥300.67 | 2024-02-21 → 2024-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.5% | at 2025-08-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2025-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2024-08-20 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03137-000Japan001reportable segment | revenue | 2025-02-21 → 2025-08-20 | ¥339.0bn |
| jpcrp040300-q2r_E03137-000Japan001reportable segment | revenue external | 2025-02-21 → 2025-08-20 | ¥339.0bn |
| jpcrp040300-q2r_E03137-000Japan001reportable segment | segment profit | 2025-02-21 → 2025-08-20 | ¥31.3bn |
| jpcrp040300-q2r_E03137-000Overseas002reportable segment | revenue | 2025-02-21 → 2025-08-20 | ¥4.6bn |
| jpcrp040300-q2r_E03137-000Overseas002reportable segment | revenue external | 2025-02-21 → 2025-08-20 | ¥4.6bn |
| jpcrp040300-q2r_E03137-000Overseas002reportable segment | segment profit | 2025-02-21 → 2025-08-20 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-21 → 2025-08-20 | ¥343.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-21 → 2025-08-20 | ¥343.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-02-21 → 2025-08-20 | ¥31.5bn |
| jpcrp040300-q2r_E03137-000Japan001reportable segment | revenue | 2024-02-21 → 2024-08-20 | ¥326.7bn |
| jpcrp040300-q2r_E03137-000Japan001reportable segment | revenue external | 2024-02-21 → 2024-08-20 | ¥326.7bn |
| jpcrp040300-q2r_E03137-000Japan001reportable segment | segment profit | 2024-02-21 → 2024-08-20 | ¥31.2bn |
| jpcrp040300-q2r_E03137-000Overseas002reportable segment | revenue | 2024-02-21 → 2024-08-20 | ¥3.9bn |
| jpcrp040300-q2r_E03137-000Overseas002reportable segment | revenue external | 2024-02-21 → 2024-08-20 | ¥3.9bn |
| jpcrp040300-q2r_E03137-000Overseas002reportable segment | segment profit | 2024-02-21 → 2024-08-20 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-21 → 2024-08-20 | ¥330.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-21 → 2024-08-20 | ¥330.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-21 → 2024-08-20 | ¥31.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-09-30 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第73期中（自 2025年２月21日 至 2025年８月20日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社しまむら | |
| Company name in english cover page | FilingDateInstant | SHIMAMURA CO., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 高橋 維一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)埼玉県さいたま市大宮区北袋町１丁目602番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（048）631－2131（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 執行役員 辻口 芳輝 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)埼玉県さいたま市大宮区北袋町１丁目602番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（048）631－2131（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 執行役員 辻口 芳輝 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03137 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 82270 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社しまむら | |
| Filer name in english | FilingDateInstant | SHIMAMURA CO., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-02-21 | |
| Current period end date | FilingDateInstant | 2025-08-20 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2026-02-20 | |
| Previous fiscal year start date | FilingDateInstant | 2024-02-21 | |
| Comparative period end date | FilingDateInstant | 2024-08-20 | |
| Previous fiscal year end date | FilingDateInstant | 2025-02-20 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus |
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 rounding |
| 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 |