Half-year report · Q2
4343.TEDINET S100WV6Y
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.6bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥87.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 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 | ¥3.1bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥374m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥382m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥64.6bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥53.7bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥59.2bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.1bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥46.8bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.9bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.5bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥89.18 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-91.87 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.91 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.91 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.86 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.9% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.9% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥136m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥136m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥586,000 |
| jpcrp040300-q2r_E05264-000Aseanreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥7.3bn |
| jpcrp040300-q2r_E05264-000Aseanreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥7.3bn |
| jpcrp040300-q2r_E05264-000Aseanreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥382m |
| jpcrp040300-q2r_E05264-000Chinareportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E05264-000Chinareportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E05264-000Chinareportable segment | segment profit | 2025-03-01 → 2025-08-31 | −¥654m |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥37.8bn |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥37.6bn |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥136m |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥46.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥46.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥111m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥111m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥785,000 |
| jpcrp040300-q2r_E05264-000Aseanreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥6.4bn |
| jpcrp040300-q2r_E05264-000Aseanreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥6.4bn |
| jpcrp040300-q2r_E05264-000Aseanreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥743m |
| jpcrp040300-q2r_E05264-000Chinareportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥2.9bn |
| jpcrp040300-q2r_E05264-000Chinareportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥2.9bn |
| jpcrp040300-q2r_E05264-000Chinareportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥1.2bn |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥34.8bn |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥34.7bn |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥111m |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥44.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥43.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for loss on shop close cl | Prior1YearInstant | 288264000 | JPY |
| Provision for loss on shop close cl | CurrentQuarterInstant | 205583000 | JPY |
| Notes payable facilities | Prior1YearInstant | 3077850000 | JPY |
| Notes payable facilities | CurrentQuarterInstant | 3355481000 | JPY |
| Other cl | Prior1YearInstant | 3555928000 | JPY |
| Other cl | CurrentQuarterInstant | 3757776000 | JPY |
| Current liabilities | Prior1YearInstant | 30758292000 | JPY |
| Current liabilities | CurrentQuarterInstant | 38783270000 | JPY |
| Long term loans payable | Prior1YearInstant | 10540600000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 12523453000 | JPY |
| Long term accounts payable installment purchase | Prior1YearInstant | 488365000 | JPY |
| Long term accounts payable installment purchase | CurrentQuarterInstant | 195919000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3441751000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 2839316000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 87204000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 96453000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1389094000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1519722000 | JPY |
| Other ncl | Prior1YearInstant | 125900000 | JPY |
| Other ncl | CurrentQuarterInstant | 102386000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 16072917000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 17277252000 | JPY |
| Liabilities | Prior1YearInstant | 46831209000 | JPY |
| Liabilities | CurrentQuarterInstant | 56060522000 | JPY |
| Capital stock | Prior1YearInstant | 1824320000 | JPY |
| Capital stock | CurrentQuarterInstant | 1825948000 | JPY |
| Capital surplus | Prior1YearInstant | 4815842000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3239157000 | JPY |
| Retained earnings | Prior1YearInstant | 1005391000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4347640000 | JPY |
| Treasury stock | Prior1YearInstant | -5001000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5411000 | JPY |
| Shareholders equity | Prior1YearInstant | 7640552000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9407335000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1279349000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -1301099000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 215220000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 210934000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1064129000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1090164000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 28970000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 38190000 | JPY |
| Non controlling interests | Prior1YearInstant | 236861000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 215865000 | JPY |
| Net assets | Prior1YearInstant | 6842255000 | JPY |
| Net assets | CurrentQuarterInstant | 8571225000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 53673464000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 64631748000 | JPY |
| Net sales | Prior1YTDDuration | 43920303000 | JPY |
| Net sales | CurrentYTDDuration | 46624731000 | 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 · 14 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |