Half-year report · Q2
8233.TEDINET S100WUHK
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥192.0bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥235.4bn | 2025-03-01 → 2025-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥498.5bn | 2024-03-01 → 2025-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥200.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥243.4bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue1 |
| Operating income | ¥23.7bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥28.8bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥22.0bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥60.4bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.2bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥32.0bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥28.5bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.2bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39.5bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.1bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21.7bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥19.3bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥1.30T | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥1.30T | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥1.30T | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥790.9bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥795.7bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥508.4bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥500.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥500.9bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥77.8bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥90.5bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥74.2bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥92.9bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.6bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥72.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.5bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥39.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13.5bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥41.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.14 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.33 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.47 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.15 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.25 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.4 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.1% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | 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 · 78
| 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 | ¥26.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2025-08-31 | ¥19.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2025-08-31 | ¥804m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥27.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥27.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥835m |
| jpcrp040300-q2r_E03013-000Commercial Property Development In Japanreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥25.7bn |
| jpcrp040300-q2r_E03013-000Commercial Property Development In Japanreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥20.6bn |
| jpcrp040300-q2r_E03013-000Commercial Property Development In Japanreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥5.1bn |
| jpcrp040300-q2r_E03013-000Commercial Property Development In Japanreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥3.4bn |
| jpcrp040300-q2r_E03013-000Contract And Designreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥17.9bn |
| jpcrp040300-q2r_E03013-000Contract And Designreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥15.6bn |
| jpcrp040300-q2r_E03013-000Contract And Designreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥2.3bn |
| jpcrp040300-q2r_E03013-000Contract And Designreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E03013-000Department Stores In Japanreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥155.8bn |
| jpcrp040300-q2r_E03013-000Department Stores In Japanreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥146.4bn |
| jpcrp040300-q2r_E03013-000Department Stores In Japanreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥9.4bn |
| jpcrp040300-q2r_E03013-000Department Stores In Japanreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥9.6bn |
| jpcrp040300-q2r_E03013-000Financereportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥12.2bn |
| jpcrp040300-q2r_E03013-000Financereportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥10.1bn |
| jpcrp040300-q2r_E03013-000Financereportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥2.1bn |
| jpcrp040300-q2r_E03013-000Financereportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥2.7bn |
| jpcrp040300-q2r_E03013-000Overseas Commercial Property Developmentreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥7.8bn |
| jpcrp040300-q2r_E03013-000Overseas Commercial Property Developmentreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥7.5bn |
| jpcrp040300-q2r_E03013-000Overseas Commercial Property Developmentreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥286m |
| jpcrp040300-q2r_E03013-000Overseas Commercial Property Developmentreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥2.7bn |
| jpcrp040300-q2r_E03013-000Overseas Department Storesreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥16.5bn |
| jpcrp040300-q2r_E03013-000Overseas Department Storesreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥16.1bn |
| jpcrp040300-q2r_E03013-000Overseas Department Storesreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥432m |
| jpcrp040300-q2r_E03013-000Overseas Department Storesreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥3.8bn |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥236.0bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥216.3bn |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥19.7bn |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥262.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥235.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥24.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-08-31 | ¥26.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥18.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | ¥783m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥26.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥26.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥885m |
| jpcrp040300-q2r_E03013-000Commercial Property Development In Japanreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥25.5bn |
| jpcrp040300-q2r_E03013-000Commercial Property Development In Japanreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥20.4bn |
| jpcrp040300-q2r_E03013-000Commercial Property Development In Japanreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥5.1bn |
| jpcrp040300-q2r_E03013-000Commercial Property Development In Japanreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥3.9bn |
| jpcrp040300-q2r_E03013-000Contract And Designreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥17.2bn |
| jpcrp040300-q2r_E03013-000Contract And Designreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥15.4bn |
| jpcrp040300-q2r_E03013-000Contract And Designreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E03013-000Contract And Designreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E03013-000Department Stores In Japanreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥164.6bn |
| jpcrp040300-q2r_E03013-000Department Stores In Japanreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥155.9bn |
| jpcrp040300-q2r_E03013-000Department Stores In Japanreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥8.7bn |
| jpcrp040300-q2r_E03013-000Department Stores In Japanreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥14.4bn |
| jpcrp040300-q2r_E03013-000Financereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥11.0bn |
| jpcrp040300-q2r_E03013-000Financereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥9.0bn |
| jpcrp040300-q2r_E03013-000Financereportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥2.1bn |
| jpcrp040300-q2r_E03013-000Financereportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥2.3bn |
| jpcrp040300-q2r_E03013-000Overseas Commercial Property Developmentreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥8.1bn |
| jpcrp040300-q2r_E03013-000Overseas Commercial Property Developmentreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥7.8bn |
| jpcrp040300-q2r_E03013-000Overseas Commercial Property Developmentreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥257m |
| jpcrp040300-q2r_E03013-000Overseas Commercial Property Developmentreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥3.1bn |
| jpcrp040300-q2r_E03013-000Overseas Department Storesreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥17.1bn |
| jpcrp040300-q2r_E03013-000Overseas Department Storesreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥16.6bn |
| jpcrp040300-q2r_E03013-000Overseas Department Storesreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥481m |
| jpcrp040300-q2r_E03013-000Overseas Department Storesreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥3.9bn |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥243.5bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥225.1bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥18.4bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥269.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥243.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥26.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥29.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 632
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | CurrentQuarterInstant | 1028000000 | JPY |
| Other ca | Prior1YearInstant | 42621000000 | JPY |
| Other ca | CurrentQuarterInstant | 47119000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -671000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -672000000 | JPY |
| Current assets | Prior1YearInstant | 333501000000 | JPY |
| Current assets | CurrentQuarterInstant | 349869000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 193090000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 191010000000 | JPY |
| Land | Prior1YearInstant | 419861000000 | JPY |
| Land | CurrentQuarterInstant | 421672000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 586000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 428000000 | JPY |
| Right of use assets net ppe | Prior1YearInstant | 123739000000 | JPY |
| Right of use assets net ppe | CurrentQuarterInstant | 115106000000 | JPY |
| Other net ppe | Prior1YearInstant | 22495000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 23816000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 759774000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 752034000000 | JPY |
| Goodwill | Prior1YearInstant | 2736000000 | JPY |
| Goodwill | CurrentQuarterInstant | 2316000000 | JPY |
| Leasehold right | Prior1YearInstant | 11696000000 | JPY |
| Leasehold right | CurrentQuarterInstant | 10775000000 | JPY |
| Right of use assets net ia | Prior1YearInstant | 6899000000 | JPY |
| Right of use assets net ia | CurrentQuarterInstant | 5914000000 | JPY |
| Other ia | Prior1YearInstant | 15693000000 | JPY |
| Other ia | CurrentQuarterInstant | 17637000000 | JPY |
| Intangible assets | Prior1YearInstant | 37025000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 36644000000 | JPY |
| Investment securities | Prior1YearInstant | 119967000000 | JPY |
| Investment securities | CurrentQuarterInstant | 120715000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 23919000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 23914000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2463000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2904000000 | JPY |
| Other ioa | Prior1YearInstant | 21557000000 | JPY |
| Other ioa | CurrentQuarterInstant | 15726000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2197000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2524000000 | JPY |
| Investments and other assets | Prior1YearInstant | 165710000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 160737000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 962510000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 949415000000 | JPY |
| Assets | Prior1YearInstant | 1296012000000 | JPY |
| Assets | CurrentQuarterInstant | 1299285000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 123849000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 125769000000 | JPY |
| Short term loans payable | Prior1YearInstant | 37672000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 16281000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 9313000000 | 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 rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |