Half-year report · Q2
3048.TEDINET S100VLY5
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 | ¥479.5bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥922.6bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥447.5bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥14.9bn | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥9.7bn | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥15.8bn | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥26.7bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.9bn | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥15.8bn | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥10.3bn | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.0bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.9bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.6bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥6.6bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥491.9bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥478.2bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥491.4bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥293.1bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥285.1bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥198.8bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥193.2bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥184.4bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥63.7bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥71.4bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥54.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.4bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.1bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.9bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥42.0bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.5bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30.1bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.2bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.5bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥23.7bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥14.7bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.61 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.25 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.47 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.57 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.19 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.44 | 2023-09-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.9% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-09-01 → 2025-02-28 | ¥756m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-09-01 → 2025-02-28 | ¥756m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-09-01 → 2025-02-28 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-02-28 | −¥53m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥53m |
| jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥5.5bn |
| jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥5.5bn |
| jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥27m |
| jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segment | segment ordinary income | 2024-09-01 → 2025-02-28 | ¥1.2bn |
| jpcrp040300-q2r_E03481-000Merchandise Salesreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥473.3bn |
| jpcrp040300-q2r_E03481-000Merchandise Salesreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥473.2bn |
| jpcrp040300-q2r_E03481-000Merchandise Salesreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥25m |
| jpcrp040300-q2r_E03481-000Merchandise Salesreportable segment | segment ordinary income | 2024-09-01 → 2025-02-28 | ¥14.6bn |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥478.8bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥478.7bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥52m |
| —segment total | segment ordinary income | 2024-09-01 → 2025-02-28 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥479.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥479.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-09-01 → 2025-02-28 | ¥15.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-02-29 | ¥806m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-02-29 | ¥806m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-09-01 → 2024-02-29 | ¥84m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-02-29 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-02-29 | −¥51m |
| jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥5.5bn |
| jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥5.5bn |
| jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥24m |
| jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segment | segment ordinary income | 2023-09-01 → 2024-02-29 | ¥924m |
| jpcrp040300-q2r_E03481-000Merchandise Salesreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥441.2bn |
| jpcrp040300-q2r_E03481-000Merchandise Salesreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥441.2bn |
| jpcrp040300-q2r_E03481-000Merchandise Salesreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥25m |
| jpcrp040300-q2r_E03481-000Merchandise Salesreportable segment | segment ordinary income | 2023-09-01 → 2024-02-29 | ¥9.9bn |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥446.8bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥446.7bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥50m |
| —segment total | segment ordinary income | 2023-09-01 → 2024-02-29 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥447.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥447.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-09-01 → 2024-02-29 | ¥10.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 6646000000 | JPY |
| Profit loss | CurrentYTDDuration | 10581000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1088000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1574000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5558000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 9006000000 | JPY |
| Profit loss | Prior1YTDDuration | 6646000000 | JPY |
| Profit loss | CurrentYTDDuration | 10581000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3796000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -114000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 14000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -98000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3811000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -212000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 10457000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 10369000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 9388000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 8806000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1069000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1562000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 10308000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 15784000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5263000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5229000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 595000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 498000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 526000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -7000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 16000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 317000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -95000000 | JPY |
| Increase decrease in provision for goods warranties ope cf | Prior1YTDDuration | -22000000 | JPY |
| Increase decrease in provision for goods warranties ope cf | CurrentYTDDuration | -2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 607000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 502000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YTDDuration | -66000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYTDDuration | -103000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -138000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -173000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 142000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 260000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -79000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -65000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -4000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -2000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 78000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 51000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3118000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -4272000000 | 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 rounding |
| 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 |