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 |
|---|---|---|---|
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -545000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -3000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -92000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 76000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -3000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -5000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 14000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 16000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -300000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -500000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2840000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4743000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1850000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -933000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -973000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -500000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -156000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -137000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -685000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1028000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2276000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -89000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2131000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3184000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 19518000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 18746000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 21650000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 21931000000 | JPY |
| Allowance for doubtful accounts bonds by group | Prior1YearInstant | -32000000 | JPY |
| Allowance for doubtful accounts bonds by group | CurrentQuarterInstant | -62000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03094-000SupermarketReportableSegmentsMember | 132394000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 438000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 132833000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 132833000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03094-000SupermarketReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 77000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 82000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -82000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E03094-000SupermarketReportableSegmentsMember | 132400000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 515000000 | 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 |