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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 6000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 11000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 152000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 0 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 4000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Provision for loss on shop closing el | Prior1YTDDuration | 66000000 | JPY |
| Provision for loss on shop closing el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 7000000 | JPY |
| Other el | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 238000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 34000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1861000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3264000000 | JPY |
| Income taxes current | Prior1YTDDuration | 742000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1184000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -135000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 15000000 | JPY |
| Income taxes | Prior1YTDDuration | 606000000 | JPY |
| Income taxes | CurrentYTDDuration | 1200000000 | JPY |
| Profit loss | Prior1YTDDuration | 1254000000 | JPY |
| Profit loss | CurrentYTDDuration | 2063000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 34000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 40000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1219000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2023000000 | JPY |
| Profit loss | Prior1YTDDuration | 1254000000 | JPY |
| Profit loss | CurrentYTDDuration | 2063000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -45000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 31000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -32000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -9000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -77000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 22000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1176000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2086000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1161000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2042000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 15000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 44000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1861000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3264000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1633000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1718000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 152000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 0 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 59000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 53000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -14000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 11000000 | 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 |