Half-year report · Q2
7601.TEDINET S100WUBQ
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2025-03-01 → 2025-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥4.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥227m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥262m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥244m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥413m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥268m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥233m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥315m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥177m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥376m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥265m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥177m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥265m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥917m | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥781m | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥683m | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥806m | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥806m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥752m | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥517m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥433m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥727m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥119m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥26m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥40m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥30m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥406m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥203m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.89 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.07 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.5 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.71 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.63 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.05 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.1% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.5% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2025-08-31 | ¥353m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2025-08-31 | ¥3m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥176m |
| jpcrp040300-q2r_E03312-000Lawson Poplarreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥3.0bn |
| jpcrp040300-q2r_E03312-000Lawson Poplarreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥523m |
| jpcrp040300-q2r_E03312-000Smartstorereportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E03312-000Smartstorereportable segment | segment profit | 2025-03-01 → 2025-08-31 | −¥123m |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥5.6bn |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥400m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥403m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥413m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥162m |
| jpcrp040300-q2r_E03312-000Lawson Poplarreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E03312-000Lawson Poplarreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥465m |
| jpcrp040300-q2r_E03312-000Smartstorereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E03312-000Smartstorereportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥38m |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥5.8bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥428m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥424m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 582
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 3780248000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4343214000 | JPY |
| Net sales | Prior1YTDDuration | 4488739000 | JPY |
| Net sales | CurrentYTDDuration | 4095751000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 1739920000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 1863140000 | JPY |
| Gross operating revenue | Prior1YTDDuration | 6228660000 | JPY |
| Gross operating revenue | CurrentYTDDuration | 5958891000 | JPY |
| Cost of sales | Prior1YTDDuration | 3430424000 | JPY |
| Cost of sales | CurrentYTDDuration | 3225585000 | JPY |
| Operating gross profit | Prior1YTDDuration | 2798235000 | JPY |
| Operating gross profit | CurrentYTDDuration | 2733305000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2536283000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2506283000 | JPY |
| Operating income | Prior1YTDDuration | 261951000 | JPY |
| Operating income | CurrentYTDDuration | 227022000 | JPY |
| Interest income noi | Prior1YTDDuration | 290000 | JPY |
| Interest income noi | CurrentYTDDuration | 834000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1729000 | JPY |
| Dividends income noi | CurrentYTDDuration | 612000 | JPY |
| Commission fee noi | Prior1YTDDuration | 304000 | JPY |
| Commission fee noi | CurrentYTDDuration | 551000 | JPY |
| Burden charge for development noi | Prior1YTDDuration | 8124000 | JPY |
| Burden charge for development noi | CurrentYTDDuration | 3399000 | JPY |
| Penalty income noi | Prior1YTDDuration | 5016000 | JPY |
| Penalty income noi | CurrentYTDDuration | 1038000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 877000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 14017000 | JPY |
| Other noi | Prior1YTDDuration | 3568000 | JPY |
| Other noi | CurrentYTDDuration | 6801000 | JPY |
| Non operating income | Prior1YTDDuration | 19910000 | JPY |
| Non operating income | CurrentYTDDuration | 27255000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 10582000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8400000 | JPY |
| Commitment fee noe | Prior1YTDDuration | 2501000 | JPY |
| Commitment fee noe | CurrentYTDDuration | 1250000 | JPY |
| Other noe | Prior1YTDDuration | 307000 | JPY |
| Other noe | CurrentYTDDuration | 598000 | JPY |
| Non operating expenses | Prior1YTDDuration | 13392000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10249000 | JPY |
| Ordinary income | Prior1YTDDuration | 268469000 | JPY |
| Ordinary income | CurrentYTDDuration | 244028000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 768000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 69000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 61293000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 62062000 | JPY |
| Extraordinary income | CurrentYTDDuration | 69000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | 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 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 · total assets | pass |
| statement vs summary · total assets | pass |