Half-year report · Q2
2882.TEDINET S100WUU8
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.9bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥37.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥505m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥668m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥504m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥987m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥664m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥462m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥236m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥888m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥827m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥223m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥806m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥32.6bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥29.2bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.2bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥18.2bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥725m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥258m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.83 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.37 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.98 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.83 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.36 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.97 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.1% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥683m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥683m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥293m |
| jpcrp040300-q2r_E25551-000Grocery Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥11.8bn |
| jpcrp040300-q2r_E25551-000Grocery Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥11.1bn |
| jpcrp040300-q2r_E25551-000Grocery Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥680m |
| jpcrp040300-q2r_E25551-000Grocery Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥543m |
| jpcrp040300-q2r_E25551-000Restaurant Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥8.8bn |
| jpcrp040300-q2r_E25551-000Restaurant Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥8.8bn |
| jpcrp040300-q2r_E25551-000Restaurant Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥3m |
| jpcrp040300-q2r_E25551-000Restaurant Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥256m |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥20.6bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥19.9bn |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥683m |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥799m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥539m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥539m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥269m |
| jpcrp040300-q2r_E25551-000Grocery Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥10.7bn |
| jpcrp040300-q2r_E25551-000Grocery Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥10.2bn |
| jpcrp040300-q2r_E25551-000Grocery Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥539m |
| jpcrp040300-q2r_E25551-000Grocery Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥598m |
| jpcrp040300-q2r_E25551-000Restaurant Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥7.8bn |
| jpcrp040300-q2r_E25551-000Restaurant Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥7.8bn |
| jpcrp040300-q2r_E25551-000Restaurant Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥339m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥18.5bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥18.0bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥539m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥938m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -53000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 512000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 850000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -476000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -509000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -56000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -90000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -4000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 258000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1210000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 11000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -23000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -558000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -662000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2618000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2322000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 602000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2059000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2263000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1953000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2242000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 159000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 194000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 23000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 27000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 14000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 13000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E25551-000GroceryBusinessReportableSegmentMember | 10187000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E25551-000RestaurantBusinessReportableSegmentsMember | 7763000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 17951000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 17951000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E25551-000GroceryBusinessReportableSegmentMember | 539000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E25551-000RestaurantBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 539000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -539000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E25551-000GroceryBusinessReportableSegmentMember | 10727000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E25551-000RestaurantBusinessReportableSegmentsMember | 7763000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 18490000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -539000000 | JPY |
| Net sales | Prior1YTDDuration | 17951000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E25551-000GroceryBusinessReportableSegmentMember | 598000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E25551-000RestaurantBusinessReportableSegmentsMember | 339000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 938000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -269000000 | JPY |
| Operating income | Prior1YTDDuration | 668000000 | 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 |