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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 187000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 150000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 690000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 715000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 46000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 41000000 | JPY |
| Increase decrease in provision for loss on redemption of gift certificates ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in provision for loss on redemption of gift certificates ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -25000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -99000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 4000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 5000000 | JPY |
| Increase decrease in provision for employee stock ownership plan trust ope cf | Prior1YTDDuration | 3000000 | JPY |
| Increase decrease in provision for employee stock ownership plan trust ope cf | CurrentYTDDuration | 3000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 132000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 136000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 163000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -7000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -2000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -215000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -169000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 68000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 121000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 51000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 173000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 85000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 128000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -56000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -98000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -162000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 27000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 970000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1125000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -129000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -137000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -10000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -11000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 832000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 982000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -309000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -268000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -132000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -10000000 | 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 |