Half-year report · Q2
8237.TEDINET S100WUCB
Period2025-03-01 → 2025-08-31
Filed2025-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.5bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥48.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥302m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥209m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥164m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥76.1bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥76.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥71.3bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.0bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥46.9bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥29.1bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥28.3bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 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 | ¥3.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥728m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.94 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.93 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.33 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.1% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | 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 · 54
| 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 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2025-08-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥609m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2025-08-31 | ¥168m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥83m |
| jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥2.8bn |
| jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥117m |
| jpcrp040300-q2r_E03017-000Departmentreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥18.4bn |
| jpcrp040300-q2r_E03017-000Departmentreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥18.3bn |
| jpcrp040300-q2r_E03017-000Departmentreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥15m |
| jpcrp040300-q2r_E03017-000Departmentreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥703m |
| jpcrp040300-q2r_E03017-000Restaurantreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E03017-000Restaurantreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E03017-000Restaurantreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥4m |
| jpcrp040300-q2r_E03017-000Restaurantreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥99m |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥23.1bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥21.4bn |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥1.7bn |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥920m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-08-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥988m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥590m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | ¥111m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥37m |
| jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥2.4bn |
| jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥26m |
| jpcrp040300-q2r_E03017-000Departmentreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥20.4bn |
| jpcrp040300-q2r_E03017-000Departmentreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥20.4bn |
| jpcrp040300-q2r_E03017-000Departmentreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥4m |
| jpcrp040300-q2r_E03017-000Departmentreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥2.7bn |
| jpcrp040300-q2r_E03017-000Restaurantreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E03017-000Restaurantreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E03017-000Restaurantreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥4m |
| jpcrp040300-q2r_E03017-000Restaurantreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥1m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥24.4bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥23.1bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1.3bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2836000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0534 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2483000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0467 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2411000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0454 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2345000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0441 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1983000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0373 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1900000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0358 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1789000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0337 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1544000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0291 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1341000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0252 | |
| Number of shares held | CurrentQuarterInstant | 22609000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4256 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 163100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 139000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52972200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 529722 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15340 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 53289640 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 529722 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 163100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 163100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0031 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 139000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 139000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0026 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 302100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 302100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0057 | |
| Cash and deposits | Prior1YearInstant | 3911000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5072000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7192000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 9040000000 | JPY |
| Inventories | Prior1YearInstant | 2132000000 | JPY |
| Inventories | CurrentQuarterInstant | 1838000000 | JPY |
| Other ca | Prior1YearInstant | 5317000000 | 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 |
| 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 |