Half-year report · Q2
8167.TEDINET S100WUVV
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥134.1bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥139.1bn | 2025-03-01 → 2025-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥5.0bn | 2025-03-01 → 2025-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥257.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥128.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥132.8bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥4.8bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥3.4bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 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 | ¥2.7bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥136.6bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥127.0bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥128.7bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.1bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥42.4bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥87.5bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥84.7bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥82.2bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.2bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.4bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.9bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.0bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.7bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥89m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.01 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.75 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.17 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.1% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-03-01 → 2025-08-31 | ¥578m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2025-08-31 | ¥502m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2025-08-31 | ¥106m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥82m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥249m |
| jpcrp040300-q2r_E03094-000Supermarketreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥138.6bn |
| jpcrp040300-q2r_E03094-000Supermarketreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥138.6bn |
| jpcrp040300-q2r_E03094-000Supermarketreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥6m |
| jpcrp040300-q2r_E03094-000Supermarketreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥139.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥139.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-08-31 | ¥515m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥438m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | ¥69m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥82m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥233m |
| jpcrp040300-q2r_E03094-000Supermarketreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥132.4bn |
| jpcrp040300-q2r_E03094-000Supermarketreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥132.4bn |
| jpcrp040300-q2r_E03094-000Supermarketreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥5m |
| jpcrp040300-q2r_E03094-000Supermarketreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥132.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥132.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -162000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -195000000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | 32000000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 52000000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | － | JPY |
| Insurance income ope cf | CurrentYTDDuration | -3000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -31000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 54000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 58000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | 2000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | 0 | JPY |
| Loss on disaster2 ope cf | Prior1YTDDuration | － | JPY |
| Loss on disaster2 ope cf | CurrentYTDDuration | 35000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -884000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1023000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -127000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -111000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2895000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2748000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -155000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -50000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 978000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1431000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 8360000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 8931000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 158000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 186000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -31000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -53000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 3000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1239000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1027000000 | JPY |
| Payments for loss on disaster ope cf | Prior1YTDDuration | － | JPY |
| Payments for loss on disaster ope cf | CurrentYTDDuration | -22000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7249000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 8017000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -2504000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -3118000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 46000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 69000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YTDDuration | -41000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYTDDuration | -40000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -101000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -202000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 0 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -400000000 | 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 |