Half-year report · Q2
8260.TEDINET S100WUQV
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 | ¥10.5bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥207m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥434m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥150m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥741m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥185m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥150m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥187m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥147m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥999m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥201m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥147m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥201m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥43.9bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥44.5bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥45.1bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.0bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥32.6bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥982m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥832m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥264m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥421m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥396m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥905m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥819m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.13 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.4 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.83 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.0% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03032-000Department Storereportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥10.7bn |
| jpcrp040300-q2r_E03032-000Department Storereportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥10.5bn |
| jpcrp040300-q2r_E03032-000Department Storereportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥176m |
| jpcrp040300-q2r_E03032-000Department Storereportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥226m |
| jpcrp040300-q2r_E03032-000Tomonokaireportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥262m |
| jpcrp040300-q2r_E03032-000Tomonokaireportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥17m |
| jpcrp040300-q2r_E03032-000Tomonokaireportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥245m |
| jpcrp040300-q2r_E03032-000Tomonokaireportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥421m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥261m |
| jpcrp040300-q2r_E03032-000Department Storereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥11.1bn |
| jpcrp040300-q2r_E03032-000Department Storereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥10.9bn |
| jpcrp040300-q2r_E03032-000Department Storereportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥182m |
| jpcrp040300-q2r_E03032-000Department Storereportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥450m |
| jpcrp040300-q2r_E03032-000Tomonokaireportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥257m |
| jpcrp040300-q2r_E03032-000Tomonokaireportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥18m |
| jpcrp040300-q2r_E03032-000Tomonokaireportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥239m |
| jpcrp040300-q2r_E03032-000Tomonokaireportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥421m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥475m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 本 千 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 竹 昭 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10928000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10510000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22158000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 185000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 150000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 741000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 201000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 147000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 999000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 204000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 63000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1011000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11113000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11831000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11921000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 45135000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 43861000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 44495000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 17.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 88.40 | |
| 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 | 0.246 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.270 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.268 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 832000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 982000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1369000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -396000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -264000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -421000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -819000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -905000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1578000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3008000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2574000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2762000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11480495 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11480495 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11480495 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11480495 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1396000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.124 |
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 |
| 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 |