Half-year report · Q2
5982.TEDINET S100WUN0
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.4bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥64.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥73.0bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥70.7bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥71.0bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.1bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥22.2bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥49.9bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥48.5bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥46.7bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.7bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.8bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.6bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.8bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.0bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.1bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥527m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥162.71 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.43 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.91 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.4% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥428m |
| jpcrp040300-q2r_E02438-000Building Rental Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥246m |
| jpcrp040300-q2r_E02438-000Building Rental Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥246m |
| jpcrp040300-q2r_E02438-000Building Rental Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥155m |
| jpcrp040300-q2r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥31.8bn |
| jpcrp040300-q2r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥31.8bn |
| jpcrp040300-q2r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥3.4bn |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥33.4bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥33.4bn |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥12m |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥3.7bn |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥402m |
| jpcrp040300-q2r_E02438-000Building Rental Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥293m |
| jpcrp040300-q2r_E02438-000Building Rental Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥293m |
| jpcrp040300-q2r_E02438-000Building Rental Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥199m |
| jpcrp040300-q2r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥30.9bn |
| jpcrp040300-q2r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥30.9bn |
| jpcrp040300-q2r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥3.4bn |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥32.2bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥32.2bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥10m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02438-000BuildingRentalBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 11983000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -11983000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02438-000ManufacturingAndSalesOfGeneralCommercialKitchenEquipmentAndApplianceReportableSegmentsMember | 31816783000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02438-000ManufacturingAndSalesOfLargeBakingMachineryMember | 1345563000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02438-000BuildingRentalBusinessReportableSegmentsMember | 245676000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 33408023000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -11983000 | JPY |
| Net sales | CurrentYTDDuration | 33396039000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02438-000ManufacturingAndSalesOfGeneralCommercialKitchenEquipmentAndApplianceReportableSegmentsMember | 3371719000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02438-000ManufacturingAndSalesOfLargeBakingMachineryMember | 178107000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02438-000BuildingRentalBusinessReportableSegmentsMember | 154542000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 3704370000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -428257000 | JPY |
| Operating income | CurrentYTDDuration | 3276113000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-10-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第65期中（自 2025年３月１日 至 2025年８月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社マルゼン | |
| Company name in english cover page | FilingDateInstant | MARUZEN CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 渡辺 恵一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都台東区根岸二丁目19番18号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３（５６０３）７１１１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 君塚 浩二 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都台東区根岸二丁目19番18号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３（５６０３）７１１１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 君塚 浩二 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02438 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 59820 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社マルゼン | |
| Filer name in english | FilingDateInstant | MARUZEN CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-03-01 | |
| Current period end date | FilingDateInstant | 2025-08-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2026-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2024-03-01 | |
| Comparative period end date | FilingDateInstant | 2024-08-31 |
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 rounding |
| 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 |