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 |
|---|---|---|---|
| Lease obligations cl | CurrentQuarterInstant | 9158000000 | JPY |
| Income taxes payable | Prior1YearInstant | 7233000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6533000000 | JPY |
| Contract liabilities | Prior1YearInstant | 100744000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 103079000000 | JPY |
| Gift certificates | Prior1YearInstant | 40328000000 | JPY |
| Gift certificates | CurrentQuarterInstant | 39502000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 2181000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 2081000000 | JPY |
| Other cl | Prior1YearInstant | 94223000000 | JPY |
| Other cl | CurrentQuarterInstant | 93774000000 | JPY |
| Current liabilities | Prior1YearInstant | 415546000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 396180000000 | JPY |
| Bonds payable | Prior1YearInstant | 80113000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 80097000000 | JPY |
| Long term loans payable | Prior1YearInstant | 83818000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 110674000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 130558000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 121773000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4991000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5236000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 37974000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 36488000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 276000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 287000000 | JPY |
| Other ncl | Prior1YearInstant | 42385000000 | JPY |
| Other ncl | CurrentQuarterInstant | 40178000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 380117000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 394735000000 | JPY |
| Liabilities | Prior1YearInstant | 795663000000 | JPY |
| Liabilities | CurrentQuarterInstant | 790916000000 | JPY |
| Capital stock | Prior1YearInstant | 66025000000 | JPY |
| Capital stock | CurrentQuarterInstant | 66025000000 | JPY |
| Capital surplus | Prior1YearInstant | 37522000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 37522000000 | JPY |
| Retained earnings | Prior1YearInstant | 335679000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 354199000000 | JPY |
| Treasury stock | Prior1YearInstant | -12530000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -17397000000 | JPY |
| Shareholders equity | Prior1YearInstant | 426695000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 440349000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8713000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 9874000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 5000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 1000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 3972000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 2463000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 30285000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 26712000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 3376000000 | 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 |