Half-year report · Q2

Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥219.9bn2025-03-01 → 2025-08-31Cons.Revenue IFRS
Revenue¥441.9bn2024-03-01 → 2025-02-28Cons.Revenue IFRS (5-year summary)
Revenue¥209.4bn2024-03-01 → 2024-08-31Cons.Revenue IFRS
Operating income¥30.0bn2025-03-01 → 2025-08-31Cons.Operating profit loss IFRS
Operating income¥39.4bn2024-03-01 → 2024-08-31Cons.Operating profit loss IFRS
Profit before tax¥27.9bn2025-03-01 → 2025-08-31Cons.Profit loss before tax IFRS
Profit before tax¥55.8bn2024-03-01 → 2025-02-28Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥38.3bn2024-03-01 → 2024-08-31Cons.Profit loss before tax IFRS
Net income (owners)¥18.4bn2025-03-01 → 2025-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥41.4bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥29.1bn2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥18.3bn2025-03-01 → 2025-08-31Cons.Profit loss IFRS
Net income¥29.2bn2024-03-01 → 2024-08-31Cons.Profit loss IFRS
Total assets¥1.14Tat 2025-08-31Cons.Assets IFRS
Total assets¥1.16Tat 2025-02-28Cons.Assets IFRS
Total assets¥1.11Tat 2024-08-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥722.7bnat 2025-08-31Cons.Liabilities IFRS
Total liabilities¥740.9bnat 2025-02-28Cons.Liabilities IFRS
Net assets / equity¥417.4bnat 2025-08-31Cons.Equity IFRS
Net assets / equity¥423.2bnat 2025-02-28Cons.Equity IFRS
Net assets / equity¥408.9bnat 2024-08-31Cons.Equity IFRS
Net assets / equity¥394.2bnat 2024-02-29vCons.Equity IFRS
Equity (owners)¥404.9bnat 2025-08-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥409.6bnat 2025-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥395.3bnat 2024-08-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥41.0bnat 2025-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥55.0bnat 2025-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥59.4bnat 2024-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥71.3bnat 2024-02-29vCons.Cash and cash equivalents IFRS
Operating cash flow¥33.5bn2025-03-01 → 2025-08-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥85.8bn2024-03-01 → 2025-02-28Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥49.0bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.6bn2025-03-01 → 2025-08-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥28.3bn2024-03-01 → 2025-02-28Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥10.0bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥42.9bn2025-03-01 → 2025-08-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥74.0bn2024-03-01 → 2025-02-28Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥51.1bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥72.82025-03-01 → 2025-08-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥160.352024-03-01 → 2025-02-28Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥111.862024-03-01 → 2024-08-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥72.742025-03-01 → 2025-08-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥160.152024-03-01 → 2025-02-28Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥111.792024-03-01 → 2024-08-31Cons.Diluted earnings loss per share IFRS
Equity ratio35.5%at 2025-08-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.2%at 2025-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.8%at 2024-08-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-03-01 → 2025-08-31¥29.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-03-01 → 2025-08-31¥23.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-03-01 → 2025-08-31¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-03-01 → 2025-08-31¥316m
Reconciling Itemsreconcilingrevenue2025-03-01 → 2025-08-31−¥21.7bn
Reconciling Itemsreconcilingrevenue external2025-03-01 → 2025-08-31¥3m
Reconciling Itemsreconcilingrevenue intersegment2025-03-01 → 2025-08-31−¥21.7bn
Reconciling Itemsreconcilingsegment profit2025-03-01 → 2025-08-31−¥1.4bn
jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segmentrevenue2025-03-01 → 2025-08-31¥6.6bn
jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segmentrevenue external2025-03-01 → 2025-08-31¥2.5bn
jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segmentrevenue intersegment2025-03-01 → 2025-08-31¥4.1bn
jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segmentsegment profit2025-03-01 → 2025-08-31¥429m
jpcrp040300-q2r_E03516-000Department Store Businessreportable segmentrevenue2025-03-01 → 2025-08-31¥129.6bn
jpcrp040300-q2r_E03516-000Department Store Businessreportable segmentrevenue external2025-03-01 → 2025-08-31¥129.4bn
jpcrp040300-q2r_E03516-000Department Store Businessreportable segmentrevenue intersegment2025-03-01 → 2025-08-31¥202m
jpcrp040300-q2r_E03516-000Department Store Businessreportable segmentsegment profit2025-03-01 → 2025-08-31¥16.6bn
jpcrp040300-q2r_E03516-000PARCO Businessreportable segmentrevenue2025-03-01 → 2025-08-31¥33.1bn
jpcrp040300-q2r_E03516-000PARCO Businessreportable segmentrevenue external2025-03-01 → 2025-08-31¥32.5bn
jpcrp040300-q2r_E03516-000PARCO Businessreportable segmentrevenue intersegment2025-03-01 → 2025-08-31¥608m
jpcrp040300-q2r_E03516-000PARCO Businessreportable segmentsegment profit2025-03-01 → 2025-08-31¥9.5bn
jpcrp040300-q2r_E03516-000Real Estate Businessreportable segmentrevenue2025-03-01 → 2025-08-31¥43.3bn
jpcrp040300-q2r_E03516-000Real Estate Businessreportable segmentrevenue external2025-03-01 → 2025-08-31¥32.1bn
jpcrp040300-q2r_E03516-000Real Estate Businessreportable segmentrevenue intersegment2025-03-01 → 2025-08-31¥11.2bn
jpcrp040300-q2r_E03516-000Real Estate Businessreportable segmentsegment profit2025-03-01 → 2025-08-31¥4.5bn
—segment totalrevenue2025-03-01 → 2025-08-31¥212.6bn
—segment totalrevenue external2025-03-01 → 2025-08-31¥196.5bn
—segment totalrevenue intersegment2025-03-01 → 2025-08-31¥16.1bn
—segment totalsegment profit2025-03-01 → 2025-08-31¥31.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-03-01 → 2025-08-31¥241.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-03-01 → 2025-08-31¥219.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-03-01 → 2025-08-31¥21.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-03-01 → 2025-08-31¥31.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-03-01 → 2024-08-31¥22.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-08-31¥17.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-03-01 → 2024-08-31¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-08-31¥360m
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-08-31−¥17.6bn
Reconciling Itemsreconcilingrevenue external2024-03-01 → 2024-08-31¥4m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-08-31−¥17.6bn
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31¥7.3bn
jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segmentrevenue2024-03-01 → 2024-08-31¥6.5bn
jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segmentrevenue external2024-03-01 → 2024-08-31¥2.9bn
jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥3.6bn
jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segmentsegment profit2024-03-01 → 2024-08-31¥900m
jpcrp040300-q2r_E03516-000Department Store Businessreportable segmentrevenue2024-03-01 → 2024-08-31¥127.3bn
jpcrp040300-q2r_E03516-000Department Store Businessreportable segmentrevenue external2024-03-01 → 2024-08-31¥127.1bn
jpcrp040300-q2r_E03516-000Department Store Businessreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥193m
jpcrp040300-q2r_E03516-000Department Store Businessreportable segmentsegment profit2024-03-01 → 2024-08-31¥19.4bn
jpcrp040300-q2r_E03516-000PARCO Businessreportable segmentrevenue2024-03-01 → 2024-08-31¥31.8bn
jpcrp040300-q2r_E03516-000PARCO Businessreportable segmentrevenue external2024-03-01 → 2024-08-31¥31.3bn
jpcrp040300-q2r_E03516-000PARCO Businessreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥521m
jpcrp040300-q2r_E03516-000PARCO Businessreportable segmentsegment profit2024-03-01 → 2024-08-31¥7.1bn
jpcrp040300-q2r_E03516-000Real Estate Businessreportable segmentrevenue2024-03-01 → 2024-08-31¥39.1bn
jpcrp040300-q2r_E03516-000Real Estate Businessreportable segmentrevenue external2024-03-01 → 2024-08-31¥30.5bn
jpcrp040300-q2r_E03516-000Real Estate Businessreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥8.5bn
jpcrp040300-q2r_E03516-000Real Estate Businessreportable segmentsegment profit2024-03-01 → 2024-08-31¥4.3bn
—segment totalrevenue2024-03-01 → 2024-08-31¥204.6bn
—segment totalrevenue external2024-03-01 → 2024-08-31¥191.8bn
—segment totalrevenue intersegment2024-03-01 → 2024-08-31¥12.9bn
—segment totalsegment profit2024-03-01 → 2024-08-31¥31.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-08-31¥227.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-08-31¥209.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-08-31¥17.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-08-31¥32.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 828
ItemContextValueUnit
Profit loss before tax IFRSCurrentYTDDuration27874000000JPY
Income tax expense IFRSPrior1YTDDuration9017000000JPY
Income tax expense IFRSCurrentYTDDuration9554000000JPY
Profit loss IFRSPrior1YTDDuration29245000000JPY
Profit loss IFRSCurrentYTDDuration18320000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration29094000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration18354000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration150000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-34000000JPY
Profit loss IFRSPrior1YTDDuration29245000000JPY
Profit loss IFRSCurrentYTDDuration18320000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration111.86
Basic earnings loss per share IFRSCurrentYTDDuration72.80
Diluted earnings loss per share IFRSPrior1YTDDuration111.79
Diluted earnings loss per share IFRSCurrentYTDDuration72.74
Profit loss IFRSPrior1YTDDuration29245000000JPY
Profit loss IFRSCurrentYTDDuration18320000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration546000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration196000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration0JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration0JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration546000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration196000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-53000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration34000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration181000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-154000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-2000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration125000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-120000000JPY
Other comprehensive income IFRSPrior1YTDDuration671000000JPY
Other comprehensive income IFRSCurrentYTDDuration76000000JPY
Comprehensive income IFRSPrior1YTDDuration29917000000JPY
Comprehensive income IFRSCurrentYTDDuration18396000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration29767000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration18432000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration150000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-35000000JPY
Comprehensive income IFRSPrior1YTDDuration29917000000JPY
Comprehensive income IFRSCurrentYTDDuration18396000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember31974000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember189172000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-14231000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember314000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember17000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember7050000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-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 identityconsolidated 2025-02-28pass rounding
balance sheet identityconsolidated 2025-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2025-03-01/2025-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2025-03-01/2025-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2025-03-01/2025-08-31pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsconsolidated 2025-08-31pass