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 |
|---|---|---|---|
| Business structure improvement expenses ope cf | Prior1YTDDuration | 10619000 | JPY |
| Business structure improvement expenses ope cf | CurrentYTDDuration | 1100000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 54406000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -14937000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1202775000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -570873000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -73184000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -134434000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 7337000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -135655000 | JPY |
| Other net ope cf | Prior1YTDDuration | -305252000 | JPY |
| Other net ope cf | CurrentYTDDuration | -164678000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 92280000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1089822000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5210000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 10759000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -39567000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -86125000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -322770000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -448570000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -264847000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 565886000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -130000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -139929000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 120000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 45851000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -1695787000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -1808742000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 92437000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 207000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -418633000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -73595000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 537622000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 86796000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -3634000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -21601000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 12530000 | JPY |
| Proceeds from purchase of stock of subsidiaries with change of scope of consolidation inv cf | Prior1YTDDuration | 69665000 | JPY |
| Proceeds from purchase of stock of subsidiaries with change of scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 73893000 | JPY |
| Other net inv cf | CurrentYTDDuration | -42030000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1354435000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1940512000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 523062000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 341600000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 643000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 727233000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -308318000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -162872000 | 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 |