Half-year report · Q2
8273.TEDINET S100WUP3
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥251.9bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥281.0bn | 2025-03-01 → 2025-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥29.1bn | 2025-03-01 → 2025-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥524.1bn | 2024-03-01 → 2025-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥210.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥238.7bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥28.1bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥12.7bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥12.1bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥12.6bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.0bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.4bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥12.6bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.1bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.1bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.3bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.2bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.2bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥8.7bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥597.3bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥576.0bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥593.5bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥295.4bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥276.4bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥301.9bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥299.6bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥299.2bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.7bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.7bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥44.8bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥40.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥45.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.9bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥91.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥86.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥27.9bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥55.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥45.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥114.05 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.98 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.79 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.2% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | 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 · 46
| 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 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2025-08-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥973m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2025-08-31 | ¥384m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥19.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥19.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥137m |
| jpcrp040300-q2r_E03068-000Retail Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥271.8bn |
| jpcrp040300-q2r_E03068-000Retail Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥271.2bn |
| jpcrp040300-q2r_E03068-000Retail Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥623m |
| jpcrp040300-q2r_E03068-000Retail Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥9.5bn |
| jpcrp040300-q2r_E03068-000Retail Related Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥26.3bn |
| jpcrp040300-q2r_E03068-000Retail Related Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥8.3bn |
| jpcrp040300-q2r_E03068-000Retail Related Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥18.0bn |
| jpcrp040300-q2r_E03068-000Retail Related Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥2.9bn |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥298.1bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥279.5bn |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥18.6bn |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥300.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥281.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥12.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-08-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥955m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | ¥306m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥16.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥16.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥91m |
| jpcrp040300-q2r_E03068-000Retail Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥230.0bn |
| jpcrp040300-q2r_E03068-000Retail Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥229.4bn |
| jpcrp040300-q2r_E03068-000Retail Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥586m |
| jpcrp040300-q2r_E03068-000Retail Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥9.4bn |
| jpcrp040300-q2r_E03068-000Retail Related Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥22.5bn |
| jpcrp040300-q2r_E03068-000Retail Related Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥7.6bn |
| jpcrp040300-q2r_E03068-000Retail Related Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥14.9bn |
| jpcrp040300-q2r_E03068-000Retail Related Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥2.5bn |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥252.5bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥237.1bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥15.4bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥255.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥238.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥12.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 561
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 洋 介 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 藤 顕 広 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 238670000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 281037000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 524142000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 12392000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 12614000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 26009000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 8211000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8084000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12304000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 8146000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8577000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11742000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 299246000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 301902000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 299603000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 593535000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 597259000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 575963000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 114.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 114.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 171.98 | |
| 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 | 0.481 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.482 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.496 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 45912000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 44755000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 40323000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -86762000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -9915000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -91636000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 45172000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -27868000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 55032000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 16320000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 22689000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 15717000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 71665200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 71665200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 71665200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 71665200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 19935000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2822 |
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 · 12 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |