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 |
|---|---|---|---|
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E03025-000PrintingBusinessReportableSegmentsMember | 7727000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 162312000 | JPY |
| Ordinary income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16085000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 178398000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -3748000 | JPY |
| Ordinary income | CurrentYTDDuration | 174649000 | 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)北陸財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-10-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第110期中（自 2025年３月１日 至 2025年８月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社大和 | |
| Company name in english cover page | FilingDateInstant | Daiwa Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 宮 二朗 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)石川県金沢市片町二丁目２番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （076）220-1100 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営戦略本部財務部長 長嶋 和生 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)石川県金沢市片町二丁目２番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （076）220-1100 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営戦略本部財務部長 長嶋 和生 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03025 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 82470 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社大和 | |
| Filer name in english | FilingDateInstant | Daiwa 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 | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-03-01 | |
| Current period end date | FilingDateInstant | 2025-08-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2026-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2024-03-01 | |
| Comparative period end date | FilingDateInstant | 2024-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2025-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus |
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 |