Half-year report · Q2
8276.TEDINET S100WSM3
Period2025-02-21 → 2025-08-20
Filed2025-10-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥204.7bn | 2025-02-21 → 2025-08-20 | Cons. | Net sales |
| Revenue | ¥223.5bn | 2025-02-21 → 2025-08-20 | Cons. | Operating revenue1 |
| Revenue | ¥18.9bn | 2025-02-21 → 2025-08-20 | Cons. | Operating revenue2 |
| Revenue | ¥444.9bn | 2024-02-21 → 2025-02-20 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥198.5bn | 2024-02-21 → 2024-08-20 | Cons. | Net sales |
| Revenue | ¥216.6bn | 2024-02-21 → 2024-08-20 | Cons. | Operating revenue1 |
| Revenue | ¥18.2bn | 2024-02-21 → 2024-08-20 | Cons. | Operating revenue2 |
| Operating income | ¥6.8bn | 2025-02-21 → 2025-08-20 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2024-02-21 → 2024-08-20 | Cons. | Operating income |
| Ordinary income | ¥7.5bn | 2025-02-21 → 2025-08-20 | Cons. | Ordinary income |
| Ordinary income | ¥14.6bn | 2024-02-21 → 2025-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2024-02-21 → 2024-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥7.6bn | 2025-02-21 → 2025-08-20 | Cons. | Income before income taxes |
| Profit before tax | ¥7.1bn | 2024-02-21 → 2024-08-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2025-02-21 → 2025-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.7bn | 2024-02-21 → 2025-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2024-02-21 → 2024-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2025-02-21 → 2025-08-20 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2024-02-21 → 2024-08-20 | Cons. | Profit loss |
| Total assets | ¥305.7bn | at 2025-08-20 | Cons. | Assets |
| Total assets | ¥307.9bn | at 2025-02-20 | Cons. | Assets |
| Total assets | ¥309.6bn | at 2024-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥113.0bn | at 2025-08-20 | Cons. | Liabilities |
| Total liabilities | ¥115.8bn | at 2025-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥192.7bn | at 2025-08-20 | Cons. | Net assets |
| Net assets / equity | ¥192.0bn | at 2025-02-20 | Cons. | Net assets |
| Net assets / equity | ¥190.4bn | at 2024-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.2bn | at 2025-08-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.8bn | at 2025-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.5bn | at 2025-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.9bn | at 2025-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.9bn | at 2024-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.4bn | at 2024-02-20v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.3bn | 2025-02-21 → 2025-08-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.0bn | 2024-02-21 → 2025-02-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.2bn | 2024-02-21 → 2024-08-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.9bn | 2025-02-21 → 2025-08-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.6bn | 2024-02-21 → 2025-02-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.5bn | 2024-02-21 → 2024-08-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.6bn | 2025-02-21 → 2025-08-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.2bn | 2024-02-21 → 2025-02-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.6bn | 2024-02-21 → 2024-08-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.23 | 2025-02-21 → 2025-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.08 | 2024-02-21 → 2025-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.22 | 2024-02-21 → 2024-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.3% | at 2025-08-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2025-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2024-08-20 | 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 | 2025-02-21 → 2025-08-20 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-02-21 → 2025-08-20 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-02-21 → 2025-08-20 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-02-21 → 2025-08-20 | ¥553m |
| Reconciling Itemsreconciling | revenue | 2025-02-21 → 2025-08-20 | −¥26.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-02-21 → 2025-08-20 | −¥26.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-02-21 → 2025-08-20 | −¥765m |
| jpcrp040300-q2r_E03081-000Retailreportable segment | revenue | 2025-02-21 → 2025-08-20 | ¥213.5bn |
| jpcrp040300-q2r_E03081-000Retailreportable segment | revenue external | 2025-02-21 → 2025-08-20 | ¥211.7bn |
| jpcrp040300-q2r_E03081-000Retailreportable segment | revenue intersegment | 2025-02-21 → 2025-08-20 | ¥1.8bn |
| jpcrp040300-q2r_E03081-000Retailreportable segment | segment ordinary income | 2025-02-21 → 2025-08-20 | ¥6.8bn |
| jpcrp040300-q2r_E03081-000Retail Relatedreportable segment | revenue | 2025-02-21 → 2025-08-20 | ¥28.3bn |
| jpcrp040300-q2r_E03081-000Retail Relatedreportable segment | revenue external | 2025-02-21 → 2025-08-20 | ¥3.4bn |
| jpcrp040300-q2r_E03081-000Retail Relatedreportable segment | revenue intersegment | 2025-02-21 → 2025-08-20 | ¥24.8bn |
| jpcrp040300-q2r_E03081-000Retail Relatedreportable segment | segment ordinary income | 2025-02-21 → 2025-08-20 | ¥883m |
| —segment total | revenue | 2025-02-21 → 2025-08-20 | ¥241.7bn |
| —segment total | revenue external | 2025-02-21 → 2025-08-20 | ¥215.2bn |
| —segment total | revenue intersegment | 2025-02-21 → 2025-08-20 | ¥26.6bn |
| —segment total | segment ordinary income | 2025-02-21 → 2025-08-20 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-21 → 2025-08-20 | ¥250.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-21 → 2025-08-20 | ¥223.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-02-21 → 2025-08-20 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-02-21 → 2025-08-20 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-02-21 → 2024-08-20 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-02-21 → 2024-08-20 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-02-21 → 2024-08-20 | ¥157m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-02-21 → 2024-08-20 | ¥492m |
| Reconciling Itemsreconciling | revenue | 2024-02-21 → 2024-08-20 | −¥25.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-21 → 2024-08-20 | −¥25.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-02-21 → 2024-08-20 | −¥808m |
| jpcrp040300-q2r_E03081-000Retailreportable segment | revenue | 2024-02-21 → 2024-08-20 | ¥206.7bn |
| jpcrp040300-q2r_E03081-000Retailreportable segment | revenue external | 2024-02-21 → 2024-08-20 | ¥204.9bn |
| jpcrp040300-q2r_E03081-000Retailreportable segment | revenue intersegment | 2024-02-21 → 2024-08-20 | ¥1.8bn |
| jpcrp040300-q2r_E03081-000Retailreportable segment | segment ordinary income | 2024-02-21 → 2024-08-20 | ¥6.5bn |
| jpcrp040300-q2r_E03081-000Retail Relatedreportable segment | revenue | 2024-02-21 → 2024-08-20 | ¥26.9bn |
| jpcrp040300-q2r_E03081-000Retail Relatedreportable segment | revenue external | 2024-02-21 → 2024-08-20 | ¥3.3bn |
| jpcrp040300-q2r_E03081-000Retail Relatedreportable segment | revenue intersegment | 2024-02-21 → 2024-08-20 | ¥23.5bn |
| jpcrp040300-q2r_E03081-000Retail Relatedreportable segment | segment ordinary income | 2024-02-21 → 2024-08-20 | ¥915m |
| —segment total | revenue | 2024-02-21 → 2024-08-20 | ¥233.5bn |
| —segment total | revenue external | 2024-02-21 → 2024-08-20 | ¥208.2bn |
| —segment total | revenue intersegment | 2024-02-21 → 2024-08-20 | ¥25.3bn |
| —segment total | segment ordinary income | 2024-02-21 → 2024-08-20 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-21 → 2024-08-20 | ¥242.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-21 → 2024-08-20 | ¥216.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-02-21 → 2024-08-20 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-02-21 → 2024-08-20 | ¥7.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -37000000 | JPY |
| Current assets | Prior1YearInstant | 64602000000 | JPY |
| Current assets | CurrentQuarterInstant | 63105000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 94754000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 93129000000 | JPY |
| Land | Prior1YearInstant | 98383000000 | JPY |
| Land | CurrentQuarterInstant | 98370000000 | JPY |
| Other net ppe | Prior1YearInstant | 13101000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 13584000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 206239000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 205084000000 | JPY |
| Goodwill | Prior1YearInstant | 540000000 | JPY |
| Goodwill | CurrentQuarterInstant | 507000000 | JPY |
| Leasehold right | Prior1YearInstant | 5555000000 | JPY |
| Leasehold right | CurrentQuarterInstant | 5425000000 | JPY |
| Other ia | Prior1YearInstant | 3745000000 | JPY |
| Other ia | CurrentQuarterInstant | 3835000000 | JPY |
| Intangible assets | Prior1YearInstant | 9841000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9767000000 | JPY |
| Investment securities | Prior1YearInstant | 3871000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4733000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 18006000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 17802000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3013000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2970000000 | JPY |
| Other ioa | Prior1YearInstant | 2648000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2617000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -355000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -351000000 | JPY |
| Investments and other assets | Prior1YearInstant | 27184000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 27772000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 243266000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 242624000000 | JPY |
| Assets | Prior1YearInstant | 307868000000 | JPY |
| Assets | CurrentQuarterInstant | 305729000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 31479000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 34178000000 | JPY |
| Short term loans payable | Prior1YearInstant | 11350000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8350000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2184000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2886000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1519000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1592000000 | JPY |
| Contract liabilities | Prior1YearInstant | 10723000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 10347000000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 7855000000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 8048000000 | JPY |
| Provision for loss on interest repayment cl | Prior1YearInstant | 13000000 | JPY |
| Provision for loss on interest repayment cl | CurrentQuarterInstant | 10000000 | JPY |
| Provision for loss on shop close cl | Prior1YearInstant | 124000000 | 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 |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |