Half-year report · Q2
2659.TEDINET S100WUPS
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥112.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥122.2bn | 2025-03-01 → 2025-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥10.0bn | 2025-03-01 → 2025-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥218.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥111.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥120.7bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥9.3bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥8.7bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥9.2bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥9.1bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.5bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.0bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.3bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.5bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.4bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥6.3bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥211.8bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥191.2bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥204.1bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.2bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥36.7bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥155.6bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥154.5bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥148.8bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥74.0bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.8bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥74.0bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.8bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.8bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23.4bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.8bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.4bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥94.99 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.49 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.98 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.6% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | ¥0 |
| jpcrp040300-q2r_E03352-000Convenience Store Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥4.7bn |
| jpcrp040300-q2r_E03352-000Convenience Store Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥4.7bn |
| jpcrp040300-q2r_E03352-000Convenience Store Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E03352-000Retail Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥117.5bn |
| jpcrp040300-q2r_E03352-000Retail Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥117.5bn |
| jpcrp040300-q2r_E03352-000Retail Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥12m |
| jpcrp040300-q2r_E03352-000Retail Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥7.5bn |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥122.2bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥122.2bn |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥12m |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥8.7bn |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | ¥0 |
| jpcrp040300-q2r_E03352-000Convenience Store Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥4.4bn |
| jpcrp040300-q2r_E03352-000Convenience Store Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥4.4bn |
| jpcrp040300-q2r_E03352-000Convenience Store Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥962m |
| jpcrp040300-q2r_E03352-000Retail Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥116.3bn |
| jpcrp040300-q2r_E03352-000Retail Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥116.2bn |
| jpcrp040300-q2r_E03352-000Retail Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥13m |
| jpcrp040300-q2r_E03352-000Retail Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥8.2bn |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥120.7bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥120.7bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥13m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥9.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 6609000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1069 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 6133000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0992 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 4233000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0685 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 4000000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0647 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2397000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0388 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1551000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0251 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1228000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0199 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 961000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0156 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 957000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0155 | |
| Number of shares held | CurrentQuarterInstant | 34856000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5636 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2115600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 618079 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 61807900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 39808 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 63963308 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 618079 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2115600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2115600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0331 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2115600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2115600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0331 | |
| Cash and deposits | Prior1YearInstant | 59843000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 74011000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 7265000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 10766000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 15180000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 15849000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 475000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 440000000 | JPY |
| Other ca | Prior1YearInstant | 3053000000 | JPY |
| Other ca | CurrentQuarterInstant | 4211000000 | JPY |
| Current assets | Prior1YearInstant | 85818000000 | JPY |
| Current assets | CurrentQuarterInstant | 105279000000 | 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 |
| 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 |