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 |
|---|---|---|---|
| Other inv cf IFRS | Prior1YTDDuration | 80000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 652000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -1766000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -3425000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -4300000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -10310000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 5000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 8009000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -2794000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -2778000000 | JPY |
| Interest paid fin cf IFRS | Prior1YTDDuration | -398000000 | JPY |
| Interest paid fin cf IFRS | CurrentYTDDuration | -792000000 | JPY |
| Financial fees paid fin cf IFRS | Prior1YTDDuration | -11000000 | JPY |
| Financial fees paid fin cf IFRS | CurrentYTDDuration | -174000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -6626000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -7125000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -1018000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -1465000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -162000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -209000000 | JPY |
| Payment of distribution to owners of other equity instruments fin cf IFRS | Prior1YTDDuration | -170000000 | JPY |
| Payment of distribution to owners of other equity instruments fin cf IFRS | CurrentYTDDuration | － | JPY |
| Redemption of other equity instruments fin cf IFRS | Prior1YTDDuration | -5000000000 | JPY |
| Redemption of other equity instruments fin cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -15477000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -14844000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | -67000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 88000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -1566000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -8440000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 20848000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 21748000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 19282000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 13308000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02767-000BrandBusinessReportableSegmentMember | 92913000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02767-000DigitalBusinessReportableSegmentMember | 7031000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02767-000PlatformBusinessReportableSegmentMember | 10101000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02767-000MutualDepartmentReportableSegmentMember | 67000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 110113000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 110113000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02767-000BrandBusinessReportableSegmentMember | 3679000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02767-000DigitalBusinessReportableSegmentMember | 9925000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02767-000PlatformBusinessReportableSegmentMember | 25243000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02767-000MutualDepartmentReportableSegmentMember | 3756000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 42602000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -42602000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration | － | 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 |