Half-year report · Q2
7679.TEDINET S100WUF2
Period2025-03-01 → 2025-08-31
Filed2025-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.8bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥152.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥3.5bn | 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 | ¥5.8bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 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 | ¥2.5bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥88.9bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥80.0bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥77.3bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.1bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥42.9bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥38.7bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥37.1bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥35.2bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.1bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.4bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥100m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥463m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥129.33 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.18 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.52 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.6% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | 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.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -57000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -293000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -13000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -34000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1528000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5435000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1281000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1757000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -322000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -172000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -270000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -509000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -548000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -463000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 100000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3331000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -193000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4952000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7166000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8284000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6972000000 | JPY |
| Salaries sga | Prior1YTDDuration | 4595000000 | JPY |
| Salaries sga | CurrentYTDDuration | 5078000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 701000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 773000000 | JPY |
| Utilities expenses sga | Prior1YTDDuration | 1198000000 | JPY |
| Utilities expenses sga | CurrentYTDDuration | 1198000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 1684000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 1815000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 1432000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 1615000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 58000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 63000000 | 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)東北財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-10-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第７期中(自 2025年３月１日 至 2025年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社薬王堂ホールディングス | |
| Company name in english cover page | FilingDateInstant | ＹＡＫＵＯＤＯ ＨＯＬＤＩＮＧＳ Ｃｏ．，Ｌｔｄ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 西郷 辰弘 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)岩手県紫波郡矢巾町医大通二丁目７番７号（上記は登記上の本店所在地であり実際の本社業務は下記の場所で行っております。） | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)019－621－5027 (代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営企画部長 西郷 泰広 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)岩手県盛岡市盛岡駅西通二丁目９番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)019－621－5027 (代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営企画部長 西郷 泰広 |
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 |