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 |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03017-000RestaurantReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03017-000BuildingTotalServiceAndAdvertisementReportableSegmentsMember | 1657000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1677000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 609000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2287000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2287000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03017-000DepartmentReportableSegmentsMember | 18364000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03017-000RestaurantReportableSegmentsMember | 1908000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03017-000BuildingTotalServiceAndAdvertisementReportableSegmentsMember | 2848000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 23121000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1648000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 24770000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2287000000 | JPY |
| Net sales | CurrentYTDDuration | 22482000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03017-000DepartmentReportableSegmentsMember | 703000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03017-000RestaurantReportableSegmentsMember | 99000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03017-000BuildingTotalServiceAndAdvertisementReportableSegmentsMember | 117000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 920000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 168000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1089000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -83000000 | JPY |
| Operating income | CurrentYTDDuration | 1005000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-10-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第157期中(自 2025年３月１日 至 2025年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社松屋 | |
| Company name in english cover page | FilingDateInstant | MATSUYA CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 古 屋 毅 彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区銀座三丁目６番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(3567)1211(大代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)総務部コーポレートコミュニケーション課 課長 関 泰 程 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区銀座三丁目６番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(3567)1211(大代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)総務部コーポレートコミュニケーション課 課長 関 泰 程 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03017 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 82370 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社松屋 | |
| Filer name in english | FilingDateInstant | Matsuya Co., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte |
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 |