Half-year report · Q2
2927.TEDINET S100VFZO
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.6bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥30.2bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥881m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥642m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥926m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥642m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥47.7bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥47.0bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥44.3bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.0bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥33.1bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.8bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.2bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥566m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥265m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥594m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.2bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥708m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.65 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.2 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.79 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.64 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.11 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.74 | 2023-09-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2024-02-29 | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-09-01 → 2025-02-28 | ¥961m |
| Otherother segments | revenue external | 2024-09-01 → 2025-02-28 | ¥946m |
| Otherother segments | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥15m |
| Otherother segments | segment profit | 2024-09-01 → 2025-02-28 | −¥75m |
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-02-28 | −¥120m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥120m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥50m |
| jpcrp040300-q2r_E01064-000Department Store Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥2.4bn |
| jpcrp040300-q2r_E01064-000Department Store Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2.4bn |
| jpcrp040300-q2r_E01064-000Department Store Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥4m |
| jpcrp040300-q2r_E01064-000Department Store Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥35m |
| jpcrp040300-q2r_E01064-000Food Service Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥1.2bn |
| jpcrp040300-q2r_E01064-000Food Service Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥1.1bn |
| jpcrp040300-q2r_E01064-000Food Service Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥21m |
| jpcrp040300-q2r_E01064-000Food Service Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | −¥39m |
| jpcrp040300-q2r_E01064-000Health Carereportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥9.6bn |
| jpcrp040300-q2r_E01064-000Health Carereportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥9.6bn |
| jpcrp040300-q2r_E01064-000Health Carereportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥63m |
| jpcrp040300-q2r_E01064-000Health Carereportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥1.4bn |
| jpcrp040300-q2r_E01064-000Medical Productsreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥1.3bn |
| jpcrp040300-q2r_E01064-000Medical Productsreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥1.2bn |
| jpcrp040300-q2r_E01064-000Medical Productsreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥6m |
| jpcrp040300-q2r_E01064-000Medical Productsreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥91m |
| jpcrp040300-q2r_E01064-000Real Estate And Consignment Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥1.4bn |
| jpcrp040300-q2r_E01064-000Real Estate And Consignment Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥1.4bn |
| jpcrp040300-q2r_E01064-000Real Estate And Consignment Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥11m |
| jpcrp040300-q2r_E01064-000Real Estate And Consignment Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | −¥49m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥1.3bn |
| Otherother segments | revenue | 2023-09-01 → 2024-02-29 | ¥450m |
| Otherother segments | revenue external | 2023-09-01 → 2024-02-29 | ¥442m |
| Otherother segments | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥9m |
| Otherother segments | segment profit | 2023-09-01 → 2024-02-29 | −¥108m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-02-29 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-02-29 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥3m |
| jpcrp040300-q2r_E01064-000Department Store Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥2.6bn |
| jpcrp040300-q2r_E01064-000Department Store Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥2.6bn |
| jpcrp040300-q2r_E01064-000Department Store Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥2m |
| jpcrp040300-q2r_E01064-000Department Store Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥41m |
| jpcrp040300-q2r_E01064-000Food Service Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥1.0bn |
| jpcrp040300-q2r_E01064-000Food Service Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥1.0bn |
| jpcrp040300-q2r_E01064-000Food Service Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥5m |
| jpcrp040300-q2r_E01064-000Food Service Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | −¥2m |
| jpcrp040300-q2r_E01064-000Health Carereportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥8.8bn |
| jpcrp040300-q2r_E01064-000Health Carereportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥8.8bn |
| jpcrp040300-q2r_E01064-000Health Carereportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥36m |
| jpcrp040300-q2r_E01064-000Health Carereportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥1.1bn |
| jpcrp040300-q2r_E01064-000Medical Productsreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥1.1bn |
| jpcrp040300-q2r_E01064-000Medical Productsreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥1.1bn |
| jpcrp040300-q2r_E01064-000Medical Productsreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥86m |
| jpcrp040300-q2r_E01064-000Real Estate And Consignment Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥561m |
| jpcrp040300-q2r_E01064-000Real Estate And Consignment Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥560m |
| jpcrp040300-q2r_E01064-000Real Estate And Consignment Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥2m |
| jpcrp040300-q2r_E01064-000Real Estate And Consignment Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | −¥116m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 592
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | -2204000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 44785000 | JPY |
| Income taxes | Prior1YTDDuration | 392238000 | JPY |
| Income taxes | CurrentYTDDuration | 461544000 | JPY |
| Profit loss | Prior1YTDDuration | 641538000 | JPY |
| Profit loss | CurrentYTDDuration | 926091000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -57000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 44634000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 641596000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 881456000 | JPY |
| Profit loss | Prior1YTDDuration | 641538000 | JPY |
| Profit loss | CurrentYTDDuration | 926091000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -28667000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4397000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 7477000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2149000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -4377000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3832000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -25568000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2714000 | JPY |
| Comprehensive income | Prior1YTDDuration | 615970000 | JPY |
| Comprehensive income | CurrentYTDDuration | 928805000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 615983000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 884171000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -13000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 44634000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1033776000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1387636000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 428240000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 537769000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 98296000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 145839000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 16357000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 9435000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 18697000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 15057000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4415000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -10769000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 39510000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 85196000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -37045000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -5077000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 959000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 3764000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 3546000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1359000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 3206000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Gain on forgiveness of debt ope cf | Prior1YTDDuration | － | JPY |
| Gain on forgiveness of debt ope cf | CurrentYTDDuration | -60909000 | 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 |
| 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 |