Half-year report · Q2
8244.TEDINET S100WU6V
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 | ¥62.5bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥115.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥123.7bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥114.4bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥116.9bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥80.4bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥75.8bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥43.3bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥38.6bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥39.2bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.5bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.11 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.85 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.43 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.0% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | 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 · 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 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2025-08-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥734m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2025-08-31 | ¥38m |
| 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 | −¥141m |
| jpcrp040300-q2r_E03021-000Department Store Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥51.4bn |
| jpcrp040300-q2r_E03021-000Department Store Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥51.3bn |
| jpcrp040300-q2r_E03021-000Department Store Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥22m |
| jpcrp040300-q2r_E03021-000Department Store Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥2.2bn |
| jpcrp040300-q2r_E03021-000Interior Decoration Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥3.1bn |
| jpcrp040300-q2r_E03021-000Interior Decoration Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E03021-000Interior Decoration Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E03021-000Interior Decoration Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥316m |
| jpcrp040300-q2r_E03021-000Real Estate Rentalreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥185m |
| jpcrp040300-q2r_E03021-000Real Estate Rentalreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥160m |
| jpcrp040300-q2r_E03021-000Real Estate Rentalreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥25m |
| jpcrp040300-q2r_E03021-000Real Estate Rentalreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥113m |
| jpcrp040300-q2r_E03021-000Wholesale And Retail Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥8.2bn |
| jpcrp040300-q2r_E03021-000Wholesale And Retail Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥7.9bn |
| jpcrp040300-q2r_E03021-000Wholesale And Retail Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥307m |
| jpcrp040300-q2r_E03021-000Wholesale And Retail Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥116m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥64.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥62.5bn |
| 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 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-08-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | ¥36m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥95m |
| jpcrp040300-q2r_E03021-000Department Store Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥45.7bn |
| jpcrp040300-q2r_E03021-000Department Store Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥45.6bn |
| jpcrp040300-q2r_E03021-000Department Store Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥34m |
| jpcrp040300-q2r_E03021-000Department Store Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E03021-000Interior Decoration Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥2.7bn |
| jpcrp040300-q2r_E03021-000Interior Decoration Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E03021-000Interior Decoration Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E03021-000Interior Decoration Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥253m |
| jpcrp040300-q2r_E03021-000Real Estate Rentalreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥175m |
| jpcrp040300-q2r_E03021-000Real Estate Rentalreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥146m |
| jpcrp040300-q2r_E03021-000Real Estate Rentalreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥28m |
| jpcrp040300-q2r_E03021-000Real Estate Rentalreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥108m |
| jpcrp040300-q2r_E03021-000Wholesale And Retail Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥7.3bn |
| jpcrp040300-q2r_E03021-000Wholesale And Retail Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥7.0bn |
| jpcrp040300-q2r_E03021-000Wholesale And Retail Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥332m |
| jpcrp040300-q2r_E03021-000Wholesale And Retail Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥59.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥55.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)黒川 智哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大西 洋平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 55785000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 62546000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 115107000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1820000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2630000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5148000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1423000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3580000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3484000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1310000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4128000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3592000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 39228000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 43327000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 38576000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 116860000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 123726000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 114388000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 35.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 91.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 87.85 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.336 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.350 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.337 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5880000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 9273000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6730000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2308000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -5482000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3900000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1245000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1471000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3970000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6054000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4908000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2588000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40437940 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40437940 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40437940 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40437940 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 25487000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6312 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1445000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0357 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1006000 |
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 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |