Half-year report · Q2
8200.TEDINET S100WUF7
Period2025-03-01 → 2025-08-31
Filed2025-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.0bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥20.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥790m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥704m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥844m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥595m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥808m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥537m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥511m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥969m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥327m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥511m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥327m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥30.5bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥29.2bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥29.6bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥959m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥386m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥945m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥143m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.72 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.38 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.62 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.7% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥890m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥77m |
| jpcrp040300-q2r_E03099-000Maintenancereportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥94m |
| jpcrp040300-q2r_E03099-000Maintenancereportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥890m |
| jpcrp040300-q2r_E03099-000Maintenancereportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥114m |
| jpcrp040300-q2r_E03099-000Nagasaki Champonreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥18.3bn |
| jpcrp040300-q2r_E03099-000Nagasaki Champonreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥594m |
| jpcrp040300-q2r_E03099-000Tonkatsureportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥4.0bn |
| jpcrp040300-q2r_E03099-000Tonkatsureportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥160m |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥22.4bn |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥890m |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥868m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥804m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥73m |
| jpcrp040300-q2r_E03099-000Maintenancereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥100m |
| jpcrp040300-q2r_E03099-000Maintenancereportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥804m |
| jpcrp040300-q2r_E03099-000Maintenancereportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥98m |
| jpcrp040300-q2r_E03099-000Nagasaki Champonreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥17.1bn |
| jpcrp040300-q2r_E03099-000Nagasaki Champonreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥91,000 |
| jpcrp040300-q2r_E03099-000Nagasaki Champonreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥489m |
| jpcrp040300-q2r_E03099-000Tonkatsureportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥4.0bn |
| jpcrp040300-q2r_E03099-000Tonkatsureportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥20,000 |
| jpcrp040300-q2r_E03099-000Tonkatsureportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥191m |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥21.2bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥804m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥778m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 570
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease obligations cl | Prior1YearInstant | 64960000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 56225000 | JPY |
| Accounts payable other | Prior1YearInstant | 696883000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 622465000 | JPY |
| Accrued expenses | Prior1YearInstant | 1308079000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1729365000 | JPY |
| Income taxes payable | Prior1YearInstant | 318031000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 332573000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 396850000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 327287000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 99467000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 121399000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 3350000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 2100000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 20169000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 15871000 | JPY |
| Other cl | Prior1YearInstant | 547642000 | JPY |
| Other cl | CurrentQuarterInstant | 570485000 | JPY |
| Current liabilities | Prior1YearInstant | 7519966000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7109278000 | JPY |
| Long term loans payable | Prior1YearInstant | 4917524000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6306868000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 21836000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 20595000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 128605000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 114996000 | JPY |
| Provision for stock benefits ncl | Prior1YearInstant | 117818000 | JPY |
| Provision for stock benefits ncl | CurrentQuarterInstant | 114661000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1055320000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1084637000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 296367000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 290867000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1473684000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1475199000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 932000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 853000 | JPY |
| Other ncl | Prior1YearInstant | 24806000 | JPY |
| Other ncl | CurrentQuarterInstant | 13347000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8036894000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9422026000 | JPY |
| Liabilities | Prior1YearInstant | 15556861000 | JPY |
| Liabilities | CurrentQuarterInstant | 16531305000 | JPY |
| Capital stock | Prior1YearInstant | 9002762000 | JPY |
| Capital stock | CurrentQuarterInstant | 9002762000 | JPY |
| Capital surplus | Prior1YearInstant | 2193474000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2193474000 | JPY |
| Retained earnings | Prior1YearInstant | 2305130000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2633748000 | JPY |
| Treasury stock | Prior1YearInstant | -342570000 | JPY |
| Treasury stock | CurrentQuarterInstant | -339563000 | 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 |
| 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 |