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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 1122000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 1792000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 2119000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 3166000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -582000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -221000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 25571000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 25417000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3261000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2060000000 | JPY |
| Cancellation fee of consent paid ope cf | Prior1YTDDuration | -1081000000 | JPY |
| Cancellation fee of consent paid ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 21228000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 23356000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2755000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2923000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -46000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -845000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2802000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3769000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3394000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4939000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -352000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -460000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -19000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -19000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3766000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -5419000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 14659000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 14168000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 54848000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 59843000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 69508000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 74011000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03352-000RetailBusinessReportableSegmentMember | 116242000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03352-000ConvenienceStoreBusinessReportableSegmentMember | 4413000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 120655000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 120655000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03352-000RetailBusinessReportableSegmentMember | 13000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03352-000ConvenienceStoreBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 13000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -13000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E03352-000RetailBusinessReportableSegmentMember | 116256000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E03352-000ConvenienceStoreBusinessReportableSegmentMember | 4413000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 120669000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -13000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 120655000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03352-000RetailBusinessReportableSegmentMember | 8207000000 | 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 |