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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 64541000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 71725000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1154000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -3186000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 375718000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 90462000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 9429000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 35287000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -461695000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -158873000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -36341000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 17209000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 99620000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 153518000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -17757000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 15448000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 168991000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -9840000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 618832000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 644956000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 37954000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 57345000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 910000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 375000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -64541000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -70324000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -15068000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -16232000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 578087000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 616120000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -50000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -83543000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -115654000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -251692000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2447000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 76232000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 3060000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -4276000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 43624000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 40117000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -2063000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -1937000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 3484000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 5780000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -213957000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -75358000 | 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 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 |