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 from capital increase of consolidated subsidiaries fin cf | Prior1YTDDuration | － | JPY |
| Income from capital increase of consolidated subsidiaries fin cf | CurrentYTDDuration | 67459000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -13230000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -208898000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -210427000 | JPY |
| Payments for acquisition of subsidiaries not resulting in change in scope of consolidation fin cf | Prior1YTDDuration | -596000 | JPY |
| Payments for acquisition of subsidiaries not resulting in change in scope of consolidation fin cf | CurrentYTDDuration | -599000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | － | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -153690000 | JPY |
| Other net fin cf | Prior1YTDDuration | 59288000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1125000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 707537000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 594347000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 4095000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -47953000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -907650000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -828231000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11062021000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12070550000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 10154370000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 11242319000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 31134000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 34623000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 332036000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 351318000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1286923000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1373688000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 71956000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 77974000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 27387000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 29670000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 17397000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 17580000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 4773000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -1432000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 98296000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 145839000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01064-000HealthCareReportableSegmentsMember | 8785847000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01064-000MedicalProductsReportableSegmentsMember | 1083112000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01064-000DepartmentStoreBusinessReportableSegmentMember | 2640180000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01064-000FoodServiceBusinessReportableSegmentMember | 1032381000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01064-000RealEstateAndConsignmentBusinessReportableSegmentMember | 559757000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 441701000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14542980000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 14542980000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01064-000HealthCareReportableSegmentsMember | 36282000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01064-000MedicalProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01064-000DepartmentStoreBusinessReportableSegmentMember | 1701000 | 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 |