Half-year report · Q2
9982.TEDINET S100WV4Z
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.8bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥60.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥505m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥549m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥551m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥929m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥429m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥929m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥429m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥46.7bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥47.2bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥45.0bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥16.9bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥31.2bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥641m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥560m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥117m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥314m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥53m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥107.03 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.5 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.4 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥106.38 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.77 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.12 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.6% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-03-01 → 2025-08-31 | ¥562m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2025-08-31 | ¥562m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2025-08-31 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥47m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥1m |
| jpcrp040300-q2r_E02776-000Apparel And Textilereportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥28.1bn |
| jpcrp040300-q2r_E02776-000Apparel And Textilereportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥28.1bn |
| jpcrp040300-q2r_E02776-000Apparel And Textilereportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥0 |
| jpcrp040300-q2r_E02776-000Apparel And Textilereportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥611m |
| jpcrp040300-q2r_E02776-000Leasingreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥499m |
| jpcrp040300-q2r_E02776-000Leasingreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥455m |
| jpcrp040300-q2r_E02776-000Leasingreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥44m |
| jpcrp040300-q2r_E02776-000Leasingreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥286m |
| jpcrp040300-q2r_E02776-000Materialreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥2.7bn |
| jpcrp040300-q2r_E02776-000Materialreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥2.7bn |
| jpcrp040300-q2r_E02776-000Materialreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥2m |
| jpcrp040300-q2r_E02776-000Materialreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥201m |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥31.3bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥31.2bn |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥47m |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥31.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥31.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-08-31 | ¥486m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥486m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | −¥23m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥44m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥44m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | ¥2m |
| jpcrp040300-q2r_E02776-000Apparel And Textilereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥25.1bn |
| jpcrp040300-q2r_E02776-000Apparel And Textilereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥25.1bn |
| jpcrp040300-q2r_E02776-000Apparel And Textilereportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥61m |
| jpcrp040300-q2r_E02776-000Leasingreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥486m |
| jpcrp040300-q2r_E02776-000Leasingreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥446m |
| jpcrp040300-q2r_E02776-000Leasingreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥39m |
| jpcrp040300-q2r_E02776-000Leasingreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥279m |
| jpcrp040300-q2r_E02776-000Materialreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥2.4bn |
| jpcrp040300-q2r_E02776-000Materialreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥2.4bn |
| jpcrp040300-q2r_E02776-000Materialreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥5m |
| jpcrp040300-q2r_E02776-000Materialreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥185m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥27.9bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥27.9bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥44m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥526m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥503m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)都 成哲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中岡 秀二郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 28381000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 31799000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 60633000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 549000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1141000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1358000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 429000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 929000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1107000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -870000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1212000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 794000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 29134000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 31220000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 30267000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 45019000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 46704000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 47208000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 47.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 107.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 123.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 47.12 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 106.38 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 122.77 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.645 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.666 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.639 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 560000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 641000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2621000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -53000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -117000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 314000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1103000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1096000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1959000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2578000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3521000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4144000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8800000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8800000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2400000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2773 |
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 rounding |
| 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 |