Half-year report · Q2
3086.TEDINET S100WUYZ
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥219.9bn | 2025-03-01 → 2025-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥441.9bn | 2024-03-01 → 2025-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥209.4bn | 2024-03-01 → 2024-08-31 | Cons. | Revenue IFRS |
| Operating income | ¥30.0bn | 2025-03-01 → 2025-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥39.4bn | 2024-03-01 → 2024-08-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥27.9bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥55.8bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥38.3bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥18.4bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥41.4bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥29.1bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥18.3bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥29.2bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.14T | at 2025-08-31 | Cons. | Assets IFRS |
| Total assets | ¥1.16T | at 2025-02-28 | Cons. | Assets IFRS |
| Total assets | ¥1.11T | at 2024-08-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥722.7bn | at 2025-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥740.9bn | at 2025-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥417.4bn | at 2025-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥423.2bn | at 2025-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥408.9bn | at 2024-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥394.2bn | at 2024-02-29v | Cons. | Equity IFRS |
| Equity (owners) | ¥404.9bn | at 2025-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥409.6bn | at 2025-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥395.3bn | at 2024-08-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥41.0bn | at 2025-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥55.0bn | at 2025-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥59.4bn | at 2024-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥71.3bn | at 2024-02-29v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥33.5bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥85.8bn | 2024-03-01 → 2025-02-28 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥49.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.6bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥28.3bn | 2024-03-01 → 2025-02-28 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥10.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥42.9bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥74.0bn | 2024-03-01 → 2025-02-28 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥51.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥72.8 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥160.35 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥111.86 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥72.74 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥160.15 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥111.79 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 35.5% | at 2025-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.2% | at 2025-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.8% | at 2024-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 64
| 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 | ¥29.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2025-08-31 | ¥23.4bn |
| 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 | ¥316m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥21.7bn |
| Reconciling Itemsreconciling | revenue external | 2025-03-01 → 2025-08-31 | ¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥21.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥1.4bn |
| jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥6.6bn |
| jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥2.5bn |
| jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥4.1bn |
| jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥429m |
| jpcrp040300-q2r_E03516-000Department Store Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥129.6bn |
| jpcrp040300-q2r_E03516-000Department Store Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥129.4bn |
| jpcrp040300-q2r_E03516-000Department Store Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥202m |
| jpcrp040300-q2r_E03516-000Department Store Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥16.6bn |
| jpcrp040300-q2r_E03516-000PARCO Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥33.1bn |
| jpcrp040300-q2r_E03516-000PARCO Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥32.5bn |
| jpcrp040300-q2r_E03516-000PARCO Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥608m |
| jpcrp040300-q2r_E03516-000PARCO Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥9.5bn |
| jpcrp040300-q2r_E03516-000Real Estate Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥43.3bn |
| jpcrp040300-q2r_E03516-000Real Estate Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥32.1bn |
| jpcrp040300-q2r_E03516-000Real Estate Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥11.2bn |
| jpcrp040300-q2r_E03516-000Real Estate Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥4.5bn |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥212.6bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥196.5bn |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥16.1bn |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥31.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥241.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥219.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥31.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-08-31 | ¥22.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥17.6bn |
| 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 | ¥360m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥17.6bn |
| Reconciling Itemsreconciling | revenue external | 2024-03-01 → 2024-08-31 | ¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥17.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | ¥7.3bn |
| jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥6.5bn |
| jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥2.9bn |
| jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥3.6bn |
| jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥900m |
| jpcrp040300-q2r_E03516-000Department Store Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥127.3bn |
| jpcrp040300-q2r_E03516-000Department Store Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥127.1bn |
| jpcrp040300-q2r_E03516-000Department Store Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥193m |
| jpcrp040300-q2r_E03516-000Department Store Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥19.4bn |
| jpcrp040300-q2r_E03516-000PARCO Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥31.8bn |
| jpcrp040300-q2r_E03516-000PARCO Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥31.3bn |
| jpcrp040300-q2r_E03516-000PARCO Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥521m |
| jpcrp040300-q2r_E03516-000PARCO Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥7.1bn |
| jpcrp040300-q2r_E03516-000Real Estate Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥39.1bn |
| jpcrp040300-q2r_E03516-000Real Estate Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥30.5bn |
| jpcrp040300-q2r_E03516-000Real Estate Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥8.5bn |
| jpcrp040300-q2r_E03516-000Real Estate Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥4.3bn |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥204.6bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥191.8bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥12.9bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥31.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥227.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥209.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥32.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 828
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 島 亘 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 沼 健 二 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)刀 禰 哲 朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 209368000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 219925000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 441877000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 38263000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 27874000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 55785000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 29094000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 18354000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 41424000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 29767000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 18432000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 49426000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 395276000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 404885000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 409646000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 1105065000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 1140108000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 1164147000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 111.86 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 72.80 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 160.35 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 111.79 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 72.74 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 160.15 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.358 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.355 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.352 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 48982000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 33548000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 85812000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -9970000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -4605000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -28308000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -51071000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -42851000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -74001000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 59411000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 40958000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 54975000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 270565764 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 270565764 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 270565764 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 270565764 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 41583000 |
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 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |