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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -65000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -79000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 63000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 90000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -6000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 891000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 175000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 846000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 204000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1898000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1167000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 22000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -88000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 164000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 35000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -76000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 216000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 192000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -0 | JPY |
| Other net ope cf | CurrentYTDDuration | 1000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 733000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 819000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 61000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 78000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -64000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -86000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -170000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -169000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 560000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 641000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -57000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -84000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 14000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -13000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -64000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 23000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 24000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -7000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -8000000 | 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 |