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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 68042000000 | JPY |
| Gross profit | CurrentYTDDuration | 80754000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 28128000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 29105000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 96170000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 109859000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 84096000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 97173000000 | JPY |
| Operating income | Prior1YTDDuration | 12074000000 | JPY |
| Operating income | CurrentYTDDuration | 12685000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 101000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 99000000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 86000000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 95000000 | JPY |
| Other noi | Prior1YTDDuration | 414000000 | JPY |
| Other noi | CurrentYTDDuration | 500000000 | JPY |
| Non operating income | Prior1YTDDuration | 601000000 | JPY |
| Non operating income | CurrentYTDDuration | 695000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 159000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 634000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 5000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 2000000 | JPY |
| Other noe | Prior1YTDDuration | 119000000 | JPY |
| Other noe | CurrentYTDDuration | 130000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 283000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 767000000 | JPY |
| Ordinary income | Prior1YTDDuration | 12392000000 | JPY |
| Ordinary income | CurrentYTDDuration | 12614000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 34000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 28000000 | JPY |
| Gain on donation of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on donation of noncurrent assets ei | CurrentYTDDuration | 95000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1003000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 15000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1037000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 139000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 29000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 68000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 146000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 40000000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 0 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 16000000 | JPY |
| Provision for loss on building demolition el | Prior1YTDDuration | 117000000 | JPY |
| Provision for loss on building demolition el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 20000000 | JPY |
| Other el | CurrentYTDDuration | 11000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 314000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 137000000 | 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 |