Half-year report · Q2
2669.TEDINET S100WT7K
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.9bn | 2025-03-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥90.5bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.4bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Operating income | ¥1.1bn | 2025-03-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2025-03-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-03-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥687m | 2025-03-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2024-03-01 → 2025-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Total assets | ¥38.1bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥37.4bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥38.3bn | at 2024-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥8.3bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥28.9bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥29.1bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥28.5bn | at 2024-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.1bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.9bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥17.1bn | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥460m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥733m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥893m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥372m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥186m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.03 | 2025-03-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.33 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.22 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥19 | 2025-03-01 → 2025-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2024-03-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 75.9% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,000,000 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000,000 | at 2024-08-31 | Standalone | Total number of issued shares (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 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥195,000 |
| jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥22.1bn |
| jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥19.6bn |
| jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥2.5bn |
| jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | −¥178m |
| jpcrp040300-q2r_E03358-000Tenant Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥23.3bn |
| jpcrp040300-q2r_E03358-000Tenant Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥23.3bn |
| jpcrp040300-q2r_E03358-000Tenant Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥1.3bn |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥45.4bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥42.9bn |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥2.5bn |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥4,000 |
| jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥24.6bn |
| jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥22.9bn |
| jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥819m |
| jpcrp040300-q2r_E03358-000Tenant Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥22.5bn |
| jpcrp040300-q2r_E03358-000Tenant Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥22.5bn |
| jpcrp040300-q2r_E03358-000Tenant Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥958m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥47.1bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥45.4bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1.7bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Distribution expenses sga | Prior1YTDDuration_NonConsolidatedMember | 2377082000 | JPY |
| Distribution expenses sga | CurrentYTDDuration_NonConsolidatedMember | 2055531000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 1354982000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 1480157000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 168165000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 182796000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 21616000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | -6718000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000TenantBusinessReportableSegmentsMember | 22470887000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000OutsideSaleBusinessReportableSegmentsMember | 22889885000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 45360773000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 45360773000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000TenantBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000OutsideSaleBusinessReportableSegmentsMember | 1709714000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1709714000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -1709714000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000TenantBusinessReportableSegmentsMember | 22470887000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000OutsideSaleBusinessReportableSegmentsMember | 24599599000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 47070487000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -1709714000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 45360773000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000TenantBusinessReportableSegmentsMember | 957809000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000OutsideSaleBusinessReportableSegmentsMember | 819353000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1777162000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -4000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 1777158000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000TenantBusinessReportableSegmentsMember | 23323254000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000OutsideSaleBusinessReportableSegmentsMember | 19568951000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 42892205000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 42892205000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000TenantBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000OutsideSaleBusinessReportableSegmentsMember | 2540273000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 2540273000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -2540273000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000TenantBusinessReportableSegmentsMember | 23323254000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000OutsideSaleBusinessReportableSegmentsMember | 22109224000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 45432479000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -2540273000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 42892205000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000TenantBusinessReportableSegmentsMember | 1307414000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000OutsideSaleBusinessReportableSegmentsMember | -178133000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1129281000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -195000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 1129085000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |