Half-year report · Q2
7581.TEDINET S100VLK2
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥121.6bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥224.5bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥104.6bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥6.2bn | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥15.6bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥6.8bn | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.7bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥171.4bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥168.1bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥157.8bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.5bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥57.3bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥112.9bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥110.8bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥101.0bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥67.6bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥71.9bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥67.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.9bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.9bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.6bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.1bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.2bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.3bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.9bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.0bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.8bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.9bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥95.07 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.28 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.15 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.47 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.87 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.66 | 2023-09-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.6% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2024-02-29 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03305-000Asiareportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥41.8bn |
| jpcrp040300-q2r_E03305-000Asiareportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥41.8bn |
| jpcrp040300-q2r_E03305-000Asiareportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥5.3bn |
| jpcrp040300-q2r_E03305-000Australiareportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥5.4bn |
| jpcrp040300-q2r_E03305-000Australiareportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2m |
| jpcrp040300-q2r_E03305-000Australiareportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥5.4bn |
| jpcrp040300-q2r_E03305-000Australiareportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥216m |
| jpcrp040300-q2r_E03305-000Japanreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥79.8bn |
| jpcrp040300-q2r_E03305-000Japanreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥79.8bn |
| jpcrp040300-q2r_E03305-000Japanreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥644m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥127.0bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥121.6bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥5.4bn |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥127.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥121.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥6.2bn |
| jpcrp040300-q2r_E03305-000Asiareportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥37.3bn |
| jpcrp040300-q2r_E03305-000Asiareportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥37.3bn |
| jpcrp040300-q2r_E03305-000Asiareportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥5.6bn |
| jpcrp040300-q2r_E03305-000Australiareportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥4.7bn |
| jpcrp040300-q2r_E03305-000Australiareportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥12m |
| jpcrp040300-q2r_E03305-000Australiareportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥4.7bn |
| jpcrp040300-q2r_E03305-000Australiareportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥345m |
| jpcrp040300-q2r_E03305-000Japanreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥67.3bn |
| jpcrp040300-q2r_E03305-000Japanreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥67.3bn |
| jpcrp040300-q2r_E03305-000Japanreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥34m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥109.3bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥104.6bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥4.7bn |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥109.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥104.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | ¥5.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 472000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -956000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 472000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -956000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3027000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3712000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3027000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3712000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 6253000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6829000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 6495000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 7627000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 359000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 240000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 86000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 64000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | 44000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -483000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -380000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 274000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 347000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -183000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -140000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 88000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 44000000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -578000000 | JPY |
| Store closure loss ope cf | Prior1YTDDuration | 75000000 | JPY |
| Store closure loss ope cf | CurrentYTDDuration | 38000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 177000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 193000000 | JPY |
| Proceeds from insurance ope cf | Prior1YTDDuration | -0 | JPY |
| Proceeds from insurance ope cf | CurrentYTDDuration | -9000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -7000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -70000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -40000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -48000000 | JPY |
| Decrease increase in accounts receivable ope cf | Prior1YTDDuration | -75000000 | JPY |
| Decrease increase in accounts receivable ope cf | CurrentYTDDuration | 126000000 | JPY |
| Increase on accounts receivable tenants ope cf | Prior1YTDDuration | 138000000 | JPY |
| Increase on accounts receivable tenants ope cf | CurrentYTDDuration | 1218000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1415000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -848000000 | JPY |
| Increase decrease in other current assets ope cf | Prior1YTDDuration | -95000000 | JPY |
| Increase decrease in other current assets ope cf | CurrentYTDDuration | 641000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |