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 |
|---|---|---|---|
| Land | Prior1YearInstant | 16671000000 | JPY |
| Land | CurrentQuarterInstant | 16671000000 | JPY |
| Other net ppe | Prior1YearInstant | 3661000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3614000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20333000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 20285000000 | JPY |
| Intangible assets | Prior1YearInstant | 84000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 132000000 | JPY |
| Investment securities | Prior1YearInstant | 3941000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4632000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 75000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 46000000 | JPY |
| Other ioa | Prior1YearInstant | 1031000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1010000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -42000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -41000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5005000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5647000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25423000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 26066000000 | JPY |
| Assets | Prior1YearInstant | 47208000000 | JPY |
| Assets | CurrentQuarterInstant | 46704000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6863000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5695000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1450000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1300000000 | JPY |
| Income taxes payable | Prior1YearInstant | 220000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 277000000 | JPY |
| Provision cl | Prior1YearInstant | 88000000 | JPY |
| Provision cl | CurrentQuarterInstant | 99000000 | JPY |
| Other cl | Prior1YearInstant | 2061000000 | JPY |
| Other cl | CurrentQuarterInstant | 2397000000 | JPY |
| Current liabilities | Prior1YearInstant | 11683000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10769000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3200000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2550000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 35000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 30000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 11000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 11000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 177000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 176000000 | JPY |
| Other ncl | Prior1YearInstant | 1833000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1946000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5257000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4714000000 | JPY |
| Liabilities | Prior1YearInstant | 16940000000 | JPY |
| Liabilities | CurrentQuarterInstant | 15483000000 | 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 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 |