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 |
|---|---|---|---|
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 6000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -3000000 | JPY |
| Decrease increase in other net inv cf | Prior1YTDDuration | 43000000 | JPY |
| Decrease increase in other net inv cf | CurrentYTDDuration | 14000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -396000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -264000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -666000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -666000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -95000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -85000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -84000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -57000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -68000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -819000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -905000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -383000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -187000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3392000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2762000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3008000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2574000000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 277000000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 296000000 | JPY |
| Publicity expenses sga | Prior1YTDDuration | 245000000 | JPY |
| Publicity expenses sga | CurrentYTDDuration | 235000000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 1562000000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 1571000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 105000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 97000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 497000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 495000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 687000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 713000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 33000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 31000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03032-000DepartmentStoreReportableSegmentsMember | 10910000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03032-000TomonokaiReportableSegmentsMember | 18000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10928000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03032-000DepartmentStoreReportableSegmentsMember | 182000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03032-000TomonokaiReportableSegmentsMember | 239000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 421000000 | 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 |