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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -53000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -117000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -800000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -800000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -143000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -98000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -136000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -173000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -23000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -23000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1103000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1096000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 50000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -50000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -545000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -623000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3124000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4144000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2578000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3521000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4733000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4533000000 | JPY |
| Work in process | Prior1YearInstant | 23000000 | JPY |
| Work in process | CurrentQuarterInstant | 18000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 39000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 40000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1915000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1960000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 83000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 90000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 56000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 71000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02776-000ApparelAndTextileReportableSegmentsMember | 25094000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02776-000LeasingReportableSegmentsMember | 446000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02776-000MaterialReportableSegmentMember | 2353000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 27894000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 486000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 28381000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 28381000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02776-000ApparelAndTextileReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02776-000LeasingReportableSegmentsMember | 39000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02776-000MaterialReportableSegmentMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 44000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 44000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -44000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02776-000ApparelAndTextileReportableSegmentsMember | 25094000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02776-000LeasingReportableSegmentsMember | 486000000 | 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 |