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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -5598000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -844000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -610000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 20486000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 17836000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2134000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1567000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 41245000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 40466000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 311000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 386000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1334000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1509000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3240000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -6457000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 3532000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 13000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 40514000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 32898000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -9246000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7772000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 557000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1191000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1579000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -611000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -123000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 969000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 860000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 225000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 27000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 53000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 612000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 190000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -9437000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -7587000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -57250000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 77000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -5389000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -44972000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 35000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -10000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3053000000 | 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 |