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 |
|---|---|---|---|
| Current liabilities | CurrentQuarterInstant | 76337000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 539000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 531000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 54000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 54000000 | JPY |
| Other ncl | Prior1YearInstant | 3327000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3475000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3921000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4061000000 | JPY |
| Liabilities | Prior1YearInstant | 75812000000 | JPY |
| Liabilities | CurrentQuarterInstant | 80398000000 | JPY |
| Capital stock | Prior1YearInstant | 15000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 15000000000 | JPY |
| Capital surplus | Prior1YearInstant | 9017000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8942000000 | JPY |
| Retained earnings | Prior1YearInstant | 15072000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17873000000 | JPY |
| Treasury stock | Prior1YearInstant | -2975000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1498000000 | JPY |
| Shareholders equity | Prior1YearInstant | 36114000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 40317000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1646000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2261000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -0 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 814000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 748000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2461000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3010000000 | JPY |
| Net assets | Prior1YearInstant | 38576000000 | JPY |
| Net assets | CurrentQuarterInstant | 43327000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 114388000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 123726000000 | JPY |
| Net sales | Prior1YTDDuration | 55785000000 | JPY |
| Net sales | CurrentYTDDuration | 62546000000 | JPY |
| Cost of sales | Prior1YTDDuration | 27973000000 | JPY |
| Cost of sales | CurrentYTDDuration | 31187000000 | JPY |
| Gross profit | Prior1YTDDuration | 27811000000 | JPY |
| Gross profit | CurrentYTDDuration | 31358000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 25828000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 28737000000 | JPY |
| Operating income | Prior1YTDDuration | 1983000000 | JPY |
| Operating income | CurrentYTDDuration | 2620000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 58000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 74000000 | JPY |
| Gain on adjustment of nonexchanging gift certificates | Prior1YTDDuration | 466000000 | JPY |
| Gain on adjustment of nonexchanging gift certificates | CurrentYTDDuration | 410000000 | JPY |
| Other noi | Prior1YTDDuration | 119000000 | 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 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 |