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 |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -10866000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 12156000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -160675000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2014253000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7491499000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6141169000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7330824000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8155423000 | JPY |
| Merchandise | Prior1YearInstant | 699626000 | JPY |
| Merchandise | CurrentQuarterInstant | 788589000 | JPY |
| Supplies | Prior1YearInstant | 2033555000 | JPY |
| Supplies | CurrentQuarterInstant | 2123798000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration | 1254242000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration | 1249271000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 108954000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 139798000 | JPY |
| The amount of officer achievemente reward reserve fund transfer | Prior1YTDDuration | 17844000 | JPY |
| The amount of officer achievemente reward reserve fund transfer | CurrentYTDDuration | 26071000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 28742000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 10355000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05264-000DomesticBusinessReportableSegmentsMember | 34665111000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05264-000AseanReportableSegmentMember | 6389274000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05264-000ChinaReportableSegmentsMember | 2865917000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 43920303000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 43920303000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05264-000DomesticBusinessReportableSegmentsMember | 110912000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05264-000AseanReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05264-000ChinaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 110912000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -110912000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05264-000DomesticBusinessReportableSegmentsMember | 34776023000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05264-000AseanReportableSegmentMember | 6389274000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05264-000ChinaReportableSegmentsMember | 2865917000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 44031216000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -110912000 | JPY |
| Net sales | Prior1YTDDuration | 43920303000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05264-000DomesticBusinessReportableSegmentsMember | 3351402000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05264-000AseanReportableSegmentMember | 742558000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05264-000ChinaReportableSegmentsMember | -1222875000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2871086000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -785000 | JPY |
| Operating income | Prior1YTDDuration | 2870301000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05264-000DomesticBusinessReportableSegmentsMember | 37624008000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05264-000AseanReportableSegmentMember | 7296381000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05264-000ChinaReportableSegmentsMember | 1704342000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 46624731000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | 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 |