Half-year report · Q2
8247.TEDINET S100WUQ2
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥155m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥127m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥175m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥142m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥136m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥217m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥174m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥190m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥193m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥160m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥190m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥160m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥27.8bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.8bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥22.1bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥616m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥666m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥578m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥75m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥269m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥214m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥520m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥804m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥641m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.94 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.33 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.46 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.4% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | 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 · 66
| 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 | ¥152m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2025-08-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥124m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-03-01 → 2025-08-31 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥246m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥246m |
| Reconciling Itemsreconciling | segment ordinary income | 2025-03-01 → 2025-08-31 | −¥4m |
| jpcrp040300-q2r_E03025-000Department Store Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥6.8bn |
| jpcrp040300-q2r_E03025-000Department Store Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥6.8bn |
| jpcrp040300-q2r_E03025-000Department Store Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥1m |
| jpcrp040300-q2r_E03025-000Department Store Businessreportable segment | segment ordinary income | 2025-03-01 → 2025-08-31 | ¥143m |
| jpcrp040300-q2r_E03025-000Food And Beverage Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥174m |
| jpcrp040300-q2r_E03025-000Food And Beverage Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥174m |
| jpcrp040300-q2r_E03025-000Food And Beverage Businessreportable segment | segment ordinary income | 2025-03-01 → 2025-08-31 | ¥7m |
| jpcrp040300-q2r_E03025-000Hotel Tradereportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥583m |
| jpcrp040300-q2r_E03025-000Hotel Tradereportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥552m |
| jpcrp040300-q2r_E03025-000Hotel Tradereportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥31m |
| jpcrp040300-q2r_E03025-000Hotel Tradereportable segment | segment ordinary income | 2025-03-01 → 2025-08-31 | −¥6m |
| jpcrp040300-q2r_E03025-000Printing Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥205m |
| jpcrp040300-q2r_E03025-000Printing Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥115m |
| jpcrp040300-q2r_E03025-000Printing Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥90m |
| jpcrp040300-q2r_E03025-000Printing Businessreportable segment | segment ordinary income | 2025-03-01 → 2025-08-31 | ¥8m |
| jpcrp040300-q2r_E03025-000Publishing Industryreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥334m |
| jpcrp040300-q2r_E03025-000Publishing Industryreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥334m |
| jpcrp040300-q2r_E03025-000Publishing Industryreportable segment | segment ordinary income | 2025-03-01 → 2025-08-31 | ¥10m |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥8.1bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥8.0bn |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥122m |
| —segment total | segment ordinary income | 2025-03-01 → 2025-08-31 | ¥162m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥246m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-03-01 → 2025-08-31 | ¥178m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-08-31 | ¥128m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-03-01 → 2024-08-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥224m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥224m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-03-01 → 2024-08-31 | −¥3m |
| jpcrp040300-q2r_E03025-000Department Store Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥7.0bn |
| jpcrp040300-q2r_E03025-000Department Store Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥7.0bn |
| jpcrp040300-q2r_E03025-000Department Store Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1m |
| jpcrp040300-q2r_E03025-000Department Store Businessreportable segment | segment ordinary income | 2024-03-01 → 2024-08-31 | ¥112m |
| jpcrp040300-q2r_E03025-000Food And Beverage Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥172m |
| jpcrp040300-q2r_E03025-000Food And Beverage Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥172m |
| jpcrp040300-q2r_E03025-000Food And Beverage Businessreportable segment | segment ordinary income | 2024-03-01 → 2024-08-31 | ¥14m |
| jpcrp040300-q2r_E03025-000Hotel Tradereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥601m |
| jpcrp040300-q2r_E03025-000Hotel Tradereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥565m |
| jpcrp040300-q2r_E03025-000Hotel Tradereportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥35m |
| jpcrp040300-q2r_E03025-000Hotel Tradereportable segment | segment ordinary income | 2024-03-01 → 2024-08-31 | −¥10m |
| jpcrp040300-q2r_E03025-000Printing Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥220m |
| jpcrp040300-q2r_E03025-000Printing Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥133m |
| jpcrp040300-q2r_E03025-000Printing Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥87m |
| jpcrp040300-q2r_E03025-000Printing Businessreportable segment | segment ordinary income | 2024-03-01 → 2024-08-31 | ¥10m |
| jpcrp040300-q2r_E03025-000Publishing Industryreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥245m |
| jpcrp040300-q2r_E03025-000Publishing Industryreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥245m |
| jpcrp040300-q2r_E03025-000Publishing Industryreportable segment | segment ordinary income | 2024-03-01 → 2024-08-31 | ¥5m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥8.3bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥8.2bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥124m |
| —segment total | segment ordinary income | 2024-03-01 → 2024-08-31 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥224m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-03-01 → 2024-08-31 | ¥139m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 570
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)尾川 克明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南波 洋行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8189950000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7992776000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16434068000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 136256000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 174649000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 142018000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 159651000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 190391000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 192548000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 523452000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 613793000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 846770000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5006503000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5943501000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5329756000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27433181000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27763399000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27402677000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 33.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 34.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.182 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.214 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.194 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 578087000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 616120000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 665558000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -213957000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -75358000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -269087000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -641188000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -519680000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -804299000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2028126000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1918438000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1897357000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6003400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6003400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6003400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6003400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 524000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0934 |
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 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |