Half-year report · Q2
8194.TEDINET S100WTSB
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥423.8bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥440.1bn | 2025-03-01 → 2025-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥16.3bn | 2025-03-01 → 2025-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥850.5bn | 2024-03-01 → 2025-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥406.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥421.9bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥15.7bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥13.3bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥12.2bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥13.9bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.2bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.7bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.4bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.7bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.3bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.9bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.9bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.3bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥8.9bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥339.4bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥306.0bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥317.0bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥194.7bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥167.6bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥144.7bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥138.4bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥143.5bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.2bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.2bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥70.4bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥56.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.9bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥36.7bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥503m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥25.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥107.81 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.11 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.97 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.6% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | 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 · 28
| 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 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2025-08-31 | ¥699m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥764m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-03-01 → 2025-08-31 | ¥221m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥1.3bn |
| jpcrp040300-q2r_E03083-000Retailreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥439.9bn |
| jpcrp040300-q2r_E03083-000Retailreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥439.4bn |
| jpcrp040300-q2r_E03083-000Retailreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥517m |
| jpcrp040300-q2r_E03083-000Retailreportable segment | segment ordinary income | 2025-03-01 → 2025-08-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥441.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥440.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-03-01 → 2025-08-31 | ¥13.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-08-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥642m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥777m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-03-01 → 2024-08-31 | ¥180m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥1.3bn |
| jpcrp040300-q2r_E03083-000Retailreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥421.7bn |
| jpcrp040300-q2r_E03083-000Retailreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥421.2bn |
| jpcrp040300-q2r_E03083-000Retailreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥505m |
| jpcrp040300-q2r_E03083-000Retailreportable segment | segment ordinary income | 2024-03-01 → 2024-08-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥423.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥421.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-03-01 → 2024-08-31 | ¥12.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -4334000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4685000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 56447000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 70402000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -400000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -9172000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5189000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -624000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -419000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 874000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -247000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -732000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 9000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 75000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -361000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -538000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -10347000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5929000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -19400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -32500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 4000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -5509000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4976000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -677000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -609000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2345000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2594000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -25733000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -36681000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 20366000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 27792000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8206000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8366000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 28573000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 36158000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 48479000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 51728000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 3190000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 3333000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 689000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 677000000 | 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 14 passed
| balance sheet identity | pass |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |