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 |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1662 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 14189000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0567 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 9828000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0393 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 6173000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0247 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 4387000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0175 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 4183000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0167 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 3809000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0152 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 3620000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0145 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 3581000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0143 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 3442000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0138 | |
| Number of shares held | CurrentQuarterInstant | 94800000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3788 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 20314000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 249696200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2496962 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 555564 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 270565764 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2496962 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 20314000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 20314000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0750 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 20314000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 20314000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0750 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 54975000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 40958000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 156663000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 156605000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 8690000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 9609000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 12662000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 12245000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 6421000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 5975000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 239414000000 | 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 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 |