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← SFP Holdings

Half-year report · Q2

3198.TEDINET S100WTY9
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥15.3bn2025-03-01 → 2025-08-31Cons.Net sales
Revenue¥30.4bn2024-03-01 → 2025-02-28Cons.Net sales (5-year summary)
Revenue¥15.0bn2024-03-01 → 2024-08-31Cons.Net sales
Operating income¥859m2025-03-01 → 2025-08-31Cons.Operating income
Operating income¥907m2024-03-01 → 2024-08-31Cons.Operating income
Ordinary income¥910m2025-03-01 → 2025-08-31Cons.Ordinary income
Ordinary income¥2.3bn2024-03-01 → 2025-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2024-03-01 → 2024-08-31Cons.Ordinary income
Profit before tax¥828m2025-03-01 → 2025-08-31Cons.Income before income taxes
Profit before tax¥1.0bn2024-03-01 → 2024-08-31Cons.Income before income taxes
Net income (owners)¥533m2025-03-01 → 2025-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥706m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income¥533m2025-03-01 → 2025-08-31Cons.Profit loss
Net income¥706m2024-03-01 → 2024-08-31Cons.Profit loss
Total assets¥13.5bnat 2025-08-31Cons.Assets
Total assets¥14.0bnat 2025-02-28Cons.Assets
Total assets¥13.6bnat 2024-08-31Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2025-08-31Cons.Liabilities
Total liabilities¥5.2bnat 2025-02-28Cons.Liabilities
Net assets / equity¥9.0bnat 2025-08-31Cons.Net assets
Net assets / equity¥8.7bnat 2025-02-28Cons.Net assets
Net assets / equity¥8.2bnat 2024-08-31Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2025-08-31Cons.Cash and deposits
Cash and deposits¥5.3bnat 2025-02-28Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2025-08-31Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2024-02-29vCons.Cash and cash equivalents
Operating cash flow¥690m2025-03-01 → 2025-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥994m2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥397m2025-03-01 → 2025-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥485m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥163m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2025-03-01 → 2025-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥808m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥464m2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥23.392025-03-01 → 2025-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.152024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.972024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.4%at 2025-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2024-08-31Cons.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.

All source rows · 455
ItemContextValueUnit
Non operating incomePrior1YTDDuration122319000JPY
Non operating incomeCurrentYTDDuration97681000JPY
Interest expenses noePrior1YTDDuration2696000JPY
Interest expenses noeCurrentYTDDuration2255000JPY
Rent cost of real estate noePrior1YTDDuration1530000JPY
Rent cost of real estate noeCurrentYTDDuration1530000JPY
Consumption taxes for prior periods noePrior1YTDDuration－JPY
Consumption taxes for prior periods noeCurrentYTDDuration18749000JPY
Taxes and dues noePrior1YTDDuration－JPY
Taxes and dues noeCurrentYTDDuration15698000JPY
Other noePrior1YTDDuration1283000JPY
Other noeCurrentYTDDuration7936000JPY
Non operating expensesPrior1YTDDuration5509000JPY
Non operating expensesCurrentYTDDuration46169000JPY
Ordinary incomePrior1YTDDuration1023891000JPY
Ordinary incomeCurrentYTDDuration910305000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3636000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Reversal of provision for loss on store closing eiPrior1YTDDuration6799000JPY
Reversal of provision for loss on store closing eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration10436000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1341000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration843000JPY
Impairment loss elPrior1YTDDuration3012000JPY
Impairment loss elCurrentYTDDuration62665000JPY
Loss on closing of stores elPrior1YTDDuration－JPY
Loss on closing of stores elCurrentYTDDuration1686000JPY
Provision for loss on store closing elPrior1YTDDuration4172000JPY
Provision for loss on store closing elCurrentYTDDuration16733000JPY
Extraordinary lossPrior1YTDDuration8526000JPY
Extraordinary lossCurrentYTDDuration81928000JPY
Income before income taxesPrior1YTDDuration1025800000JPY
Income before income taxesCurrentYTDDuration828377000JPY
Income taxesPrior1YTDDuration319786000JPY
Income taxesCurrentYTDDuration295092000JPY
Income taxes currentPrior1YTDDuration271242000JPY
Income taxes currentCurrentYTDDuration301329000JPY
Income taxes deferredPrior1YTDDuration48543000JPY
Income taxes deferredCurrentYTDDuration-6237000JPY
Profit lossPrior1YTDDuration706014000JPY
Profit lossCurrentYTDDuration533284000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration109000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration705904000JPY
Profit loss attributable to owners of parentCurrentYTDDuration533284000JPY
Profit lossPrior1YTDDuration706014000JPY
Profit lossCurrentYTDDuration533284000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration9890000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-14625000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2025-02-28pass rounding
balance sheet identityconsolidated 2025-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsconsolidated 2025-08-31pass
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