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 |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 8475000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8006000000 | JPY |
| Land | Prior1YearInstant | 24011000000 | JPY |
| Land | CurrentQuarterInstant | 24011000000 | JPY |
| Other net ppe | Prior1YearInstant | 334000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 276000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 32821000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 32294000000 | JPY |
| Intangible assets | Prior1YearInstant | 688000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 619000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1417000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1414000000 | JPY |
| Other ioa | Prior1YearInstant | 2564000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2560000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -54000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -54000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3928000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3920000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 37438000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 36835000000 | JPY |
| Assets | Prior1YearInstant | 44495000000 | JPY |
| Assets | CurrentQuarterInstant | 43861000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3948000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4121000000 | JPY |
| Short term loans payable | Prior1YearInstant | 11333000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11333000000 | JPY |
| Income taxes payable | Prior1YearInstant | 11000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7000000 | JPY |
| Advances received | Prior1YearInstant | 2995000000 | JPY |
| Advances received | CurrentQuarterInstant | 2793000000 | JPY |
| Contract liabilities | Prior1YearInstant | 3855000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 3943000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 56000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 97000000 | JPY |
| Other cl | Prior1YearInstant | 2571000000 | JPY |
| Other cl | CurrentQuarterInstant | 2608000000 | JPY |
| Current liabilities | Prior1YearInstant | 24772000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 24905000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2508000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1841000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 3278000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 3358000000 | JPY |
| Provision for loss on redemption of gift certificates ncl | Prior1YearInstant | 582000000 | JPY |
| Provision for loss on redemption of gift certificates ncl | CurrentQuarterInstant | 583000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 16000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 22000000 | JPY |
| Allowance for employee share benefits ncl | Prior1YearInstant | 15000000 | JPY |
| Allowance for employee share benefits ncl | CurrentQuarterInstant | 19000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 620000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 519000000 | 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 |
| 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 |