Half-year report · Q2
3546.TEDINET S100WUYU
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.8bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2025-03-01 → 2025-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥78.1bn | 2025-03-01 → 2025-08-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥153.3bn | 2024-03-01 → 2025-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥76.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥78.8bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥3.0bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥94.8bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥87.4bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥94.7bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.5bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥55.6bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥33.3bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.1bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.5bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.39 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.39 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.43 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.31 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.31 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.38 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.8% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | 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 · 54
| 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 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2025-08-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2025-08-31 | ¥1.0bn |
| jpcrp040300-q2r_E32382-000AMIGOCOLTDreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥14.4bn |
| jpcrp040300-q2r_E32382-000AMIGOCOLTDreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥14.4bn |
| jpcrp040300-q2r_E32382-000AMIGOCOLTDreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥240m |
| jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥24.4bn |
| jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥24.0bn |
| jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥386m |
| jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥28.4bn |
| jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥28.4bn |
| jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥2m |
| jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E32382-000Time Co Ltdreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥8.0bn |
| jpcrp040300-q2r_E32382-000Time Co Ltdreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥8.0bn |
| jpcrp040300-q2r_E32382-000Time Co Ltdreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥70m |
| jpcrp040300-q2r_E32382-000Time Co Ltdreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥332m |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥75.2bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥74.8bn |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥459m |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥82.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥78.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-08-31 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E32382-000AMIGOCOLTDreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥10.9bn |
| jpcrp040300-q2r_E32382-000AMIGOCOLTDreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥10.9bn |
| jpcrp040300-q2r_E32382-000AMIGOCOLTDreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥484m |
| jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥24.4bn |
| jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥24.0bn |
| jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥415m |
| jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥461m |
| jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥30.9bn |
| jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥30.9bn |
| jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥16m |
| jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥922m |
| jpcrp040300-q2r_E32382-000Time Co Ltdreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥8.3bn |
| jpcrp040300-q2r_E32382-000Time Co Ltdreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥8.2bn |
| jpcrp040300-q2r_E32382-000Time Co Ltdreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥96m |
| jpcrp040300-q2r_E32382-000Time Co Ltdreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥6m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥74.5bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥74.0bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥528m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥83.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥78.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 567
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 40234000000 | JPY |
| Current assets | CurrentQuarterInstant | 47722000000 | JPY |
| Buildings and structures | Prior1YearInstant | 52022000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 52989000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -27875000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -28470000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 24147000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 24518000000 | JPY |
| Land | Prior1YearInstant | 4414000000 | JPY |
| Land | CurrentQuarterInstant | 4414000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3387000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 3182000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1750000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -1803000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1636000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1378000000 | JPY |
| Other ppe | Prior1YearInstant | 9348000000 | JPY |
| Other ppe | CurrentQuarterInstant | 9377000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -7430000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -7594000000 | JPY |
| Other net ppe | Prior1YearInstant | 1918000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1782000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 32117000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 32095000000 | JPY |
| Goodwill | Prior1YearInstant | 1366000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1314000000 | JPY |
| Other ia | Prior1YearInstant | 5255000000 | JPY |
| Other ia | CurrentQuarterInstant | 5298000000 | JPY |
| Intangible assets | Prior1YearInstant | 6621000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6613000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 6330000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 6259000000 | JPY |
| Other ioa | Prior1YearInstant | 2156000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2155000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -27000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -27000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8458000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8386000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 47197000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 47095000000 | JPY |
| Assets | Prior1YearInstant | 87431000000 | JPY |
| Assets | CurrentQuarterInstant | 94817000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8695000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 14815000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6482000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 5351000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7444000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5186000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4761000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4847000000 | 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 rounding |
| 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 |