Half-year report · Q2
3050.TEDINET S100WTWF
Period2025-03-01 → 2025-08-31
Filed2025-10-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥276.0bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥280.3bn | 2025-03-01 → 2025-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥544.6bn | 2024-03-01 → 2025-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥283.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥287.8bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue1 |
| Operating income | ¥20.8bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥21.1bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥19.9bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥31.0bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.6bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥19.0bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19.8bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.1bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.1bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.7bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.1bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥11.7bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥641.8bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥647.9bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥695.6bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥358.9bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥383.6bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥282.9bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥264.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥261.4bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥96.2bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥119.4bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥96.1bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥119.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥163.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥93.7bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥32.9bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥40.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.6bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥48.7bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥38.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥90.58 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.01 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.46 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.1% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-03-01 → 2025-08-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2025-08-31 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2025-08-31 | ¥5.1bn |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥6.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥6.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥5.8bn |
| jpcrp040300-q2r_E03489-000Home Center Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥246.6bn |
| jpcrp040300-q2r_E03489-000Home Center Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥246.5bn |
| jpcrp040300-q2r_E03489-000Home Center Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥90m |
| jpcrp040300-q2r_E03489-000Home Center Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥20.9bn |
| jpcrp040300-q2r_E03489-000Xprice Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥35.0bn |
| jpcrp040300-q2r_E03489-000Xprice Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥33.7bn |
| jpcrp040300-q2r_E03489-000Xprice Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E03489-000Xprice Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥573m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥287.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥280.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥26.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-08-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | ¥4.3bn |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥5.0bn |
| jpcrp040300-q2r_E03489-000Home Center Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥255.6bn |
| jpcrp040300-q2r_E03489-000Home Center Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥255.5bn |
| jpcrp040300-q2r_E03489-000Home Center Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥103m |
| jpcrp040300-q2r_E03489-000Home Center Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥21.5bn |
| jpcrp040300-q2r_E03489-000Xprice Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥32.6bn |
| jpcrp040300-q2r_E03489-000Xprice Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥32.1bn |
| jpcrp040300-q2r_E03489-000Xprice Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥527m |
| jpcrp040300-q2r_E03489-000Xprice Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥308m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥293.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥287.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥26.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | CurrentQuarterInstant | 103947000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 13753000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 12821000000 | JPY |
| Construction in progress | Prior1YearInstant | 2244000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 732000000 | JPY |
| Other net ppe | Prior1YearInstant | 6572000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6156000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 221239000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 222016000000 | JPY |
| Goodwill | Prior1YearInstant | 42685000000 | JPY |
| Goodwill | CurrentQuarterInstant | 41505000000 | JPY |
| Leasehold right | Prior1YearInstant | 5738000000 | JPY |
| Leasehold right | CurrentQuarterInstant | 5692000000 | JPY |
| Software | Prior1YearInstant | 6669000000 | JPY |
| Software | CurrentQuarterInstant | 7211000000 | JPY |
| Other ia | Prior1YearInstant | 11000000 | JPY |
| Other ia | CurrentQuarterInstant | 10000000 | JPY |
| Intangible assets | Prior1YearInstant | 55103000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 54419000000 | JPY |
| Investment securities | Prior1YearInstant | 35869000000 | JPY |
| Investment securities | CurrentQuarterInstant | 49408000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 39777000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 39182000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2012000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 939000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 1236000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 1147000000 | JPY |
| Other ioa | Prior1YearInstant | 607000000 | JPY |
| Other ioa | CurrentQuarterInstant | 294000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -284000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -82000000 | JPY |
| Investments and other assets | Prior1YearInstant | 79219000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 90889000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 355562000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 367325000000 | JPY |
| Assets | Prior1YearInstant | 647936000000 | JPY |
| Assets | CurrentQuarterInstant | 641786000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 22652000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 25240000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 21561000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 36825000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 52444000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 14569000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1412000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1404000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6432000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5782000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2133000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1123000000 | JPY |
| Contract liabilities | Prior1YearInstant | 4707000000 | 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 · 12 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |