Half-year report · Q2
3612.TEDINET S100WUPJ
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥136.9bn | 2025-03-01 → 2025-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥225.7bn | 2024-03-01 → 2025-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥110.1bn | 2024-03-01 → 2024-08-31 | Cons. | Revenue IFRS |
| Operating income | ¥9.3bn | 2025-03-01 → 2025-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.9bn | 2024-03-01 → 2024-08-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥8.4bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.3bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥5.6bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥11.1bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.7bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥5.7bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥5.4bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss IFRS |
| Total assets | ¥263.8bn | at 2025-08-31 | Cons. | Assets IFRS |
| Total assets | ¥273.8bn | at 2025-02-28 | Cons. | Assets IFRS |
| Total assets | ¥236.0bn | at 2024-08-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥173.8bn | at 2025-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥187.4bn | at 2025-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥90.0bn | at 2025-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥86.5bn | at 2025-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥87.3bn | at 2024-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥88.4bn | at 2024-02-29v | Cons. | Equity IFRS |
| Equity (owners) | ¥84.9bn | at 2025-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥81.2bn | at 2025-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥80.5bn | at 2024-08-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥13.3bn | at 2025-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.7bn | at 2025-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥19.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.8bn | at 2024-02-29v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥9.7bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥32.0bn | 2024-03-01 → 2025-02-28 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥15.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.4bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥10.3bn | 2024-03-01 → 2025-02-28 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥14.8bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥20.8bn | 2024-03-01 → 2025-02-28 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥15.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥165.47 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥317.58 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥132.89 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥165.47 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥317.58 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥132.89 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 32.2% | at 2025-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.6% | at 2025-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.1% | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥41.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥41.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥28m |
| jpcrp040300-q2r_E02767-000Brand Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥95.7bn |
| jpcrp040300-q2r_E02767-000Brand Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥92.7bn |
| jpcrp040300-q2r_E02767-000Brand Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥3.0bn |
| jpcrp040300-q2r_E02767-000Brand Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥4.3bn |
| jpcrp040300-q2r_E02767-000Brand Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥4.5bn |
| jpcrp040300-q2r_E02767-000Digital Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥15.0bn |
| jpcrp040300-q2r_E02767-000Digital Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥5.5bn |
| jpcrp040300-q2r_E02767-000Digital Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥9.4bn |
| jpcrp040300-q2r_E02767-000Digital Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥949m |
| jpcrp040300-q2r_E02767-000Digital Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥848m |
| jpcrp040300-q2r_E02767-000Mutual Departmentreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥3.8bn |
| jpcrp040300-q2r_E02767-000Mutual Departmentreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥75m |
| jpcrp040300-q2r_E02767-000Mutual Departmentreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥3.7bn |
| jpcrp040300-q2r_E02767-000Mutual Departmentreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥774m |
| jpcrp040300-q2r_E02767-000Mutual Departmentreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E02767-000Platform Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥64.4bn |
| jpcrp040300-q2r_E02767-000Platform Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥38.6bn |
| jpcrp040300-q2r_E02767-000Platform Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥25.7bn |
| jpcrp040300-q2r_E02767-000Platform Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥2.4bn |
| jpcrp040300-q2r_E02767-000Platform Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥2.5bn |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥178.7bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥136.9bn |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥41.8bn |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥8.3bn |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥9.3bn |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥42.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥42.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | ¥133m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | ¥81m |
| jpcrp040300-q2r_E02767-000Brand Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥96.6bn |
| jpcrp040300-q2r_E02767-000Brand Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥92.9bn |
| jpcrp040300-q2r_E02767-000Brand Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥3.7bn |
| jpcrp040300-q2r_E02767-000Brand Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥5.1bn |
| jpcrp040300-q2r_E02767-000Brand Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥5.0bn |
| jpcrp040300-q2r_E02767-000Digital Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥17.0bn |
| jpcrp040300-q2r_E02767-000Digital Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥7.0bn |
| jpcrp040300-q2r_E02767-000Digital Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥9.9bn |
| jpcrp040300-q2r_E02767-000Digital Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E02767-000Digital Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E02767-000Mutual Departmentreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥3.8bn |
| jpcrp040300-q2r_E02767-000Mutual Departmentreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥67m |
| jpcrp040300-q2r_E02767-000Mutual Departmentreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥3.8bn |
| jpcrp040300-q2r_E02767-000Mutual Departmentreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥773m |
| jpcrp040300-q2r_E02767-000Mutual Departmentreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥786m |
| jpcrp040300-q2r_E02767-000Platform Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥35.3bn |
| jpcrp040300-q2r_E02767-000Platform Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥10.1bn |
| jpcrp040300-q2r_E02767-000Platform Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥25.2bn |
| jpcrp040300-q2r_E02767-000Platform Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥823m |
| jpcrp040300-q2r_E02767-000Platform Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥691m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥152.7bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥110.1bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥42.6bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥7.9bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥7.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 853
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 5125000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 90030000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 7347000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 8401000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 8762000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 9282000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 560000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 959000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YTDDuration | -17000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYTDDuration | － | JPY |
| Gain on negative goodwill ope cf IFRS | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ope cf IFRS | CurrentYTDDuration | -145000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 55000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 158000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | Prior1YTDDuration | 493000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | CurrentYTDDuration | -3362000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 1048000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -224000000 | JPY |
| Payments for acquisition of asset for rent ope cf IFRS IFRS | Prior1YTDDuration | -346000000 | JPY |
| Payments for acquisition of asset for rent ope cf IFRS IFRS | CurrentYTDDuration | － | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1YTDDuration | -1699000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | CurrentYTDDuration | -2964000000 | JPY |
| Increase decrease in consumption taxes payable ope cf IFRS | Prior1YTDDuration | 539000000 | JPY |
| Increase decrease in consumption taxes payable ope cf IFRS | CurrentYTDDuration | -41000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 146000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -1087000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 16889000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 10977000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -1144000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -1236000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 15745000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 9741000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -1141000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -2633000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 68000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -778000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -986000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -351000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -445000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -500000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 543000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 505000000 | JPY |
| Purchase of investments in associates inv cf IFRS | Prior1YTDDuration | -28000000 | JPY |
| Purchase of investments in associates inv cf IFRS | CurrentYTDDuration | － | JPY |
| Interest and dividends received inv cf IFRS | Prior1YTDDuration | 18000000 | JPY |
| Interest and dividends received inv cf IFRS | CurrentYTDDuration | 34000000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | Prior1YTDDuration | -83000000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | CurrentYTDDuration | -147000000 | 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 |
| balance sheet identity | pass |
| 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 |