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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -586000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -562000000 | JPY |
| Current assets | Prior1YearInstant | 119765000000 | JPY |
| Current assets | CurrentQuarterInstant | 137245000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 149317000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 147546000000 | JPY |
| Land | Prior1YearInstant | 187005000000 | JPY |
| Land | CurrentQuarterInstant | 187863000000 | JPY |
| Other net ppe | Prior1YearInstant | 16155000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 22876000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 352478000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 358286000000 | JPY |
| Goodwill | Prior1YearInstant | 36419000000 | JPY |
| Goodwill | CurrentQuarterInstant | 35202000000 | JPY |
| Other ia | Prior1YearInstant | 29374000000 | JPY |
| Other ia | CurrentQuarterInstant | 29005000000 | JPY |
| Intangible assets | Prior1YearInstant | 65793000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 64208000000 | JPY |
| Other ioa | Prior1YearInstant | 38093000000 | JPY |
| Other ioa | CurrentQuarterInstant | 37686000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -168000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -168000000 | JPY |
| Investments and other assets | Prior1YearInstant | 37925000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 37518000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 456198000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 460013000000 | JPY |
| Assets | Prior1YearInstant | 575963000000 | JPY |
| Assets | CurrentQuarterInstant | 597259000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 29024000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 61933000000 | JPY |
| Short term loans payable | Prior1YearInstant | 24500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 12650000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 18711000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 19106000000 | JPY |
| Accounts payable other | Prior1YearInstant | 13141000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 14702000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4946000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4457000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2389000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2906000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 4000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 5000000 | JPY |
| Contract liabilities | Prior1YearInstant | 7398000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 8540000000 | JPY |
| Provision for loss on building demolition cl | Prior1YearInstant | 261000000 | JPY |
| Provision for loss on building demolition cl | CurrentQuarterInstant | － | JPY |
| Provision for loss on lease contracts cl | Prior1YearInstant | 32000000 | JPY |
| Provision for loss on lease contracts cl | CurrentQuarterInstant | 32000000 | JPY |
| Other cl | Prior1YearInstant | 26683000000 | JPY |
| Other cl | CurrentQuarterInstant | 27337000000 | 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 · 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 |