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 |
|---|---|---|---|
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 183000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 249000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7087000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7588000000 | JPY |
| Income taxes | Prior1YTDDuration | 2460000000 | JPY |
| Income taxes | CurrentYTDDuration | 2626000000 | JPY |
| Profit loss | Prior1YTDDuration | 4626000000 | JPY |
| Profit loss | CurrentYTDDuration | 4962000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 62000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 57000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4564000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4904000000 | JPY |
| Profit loss | Prior1YTDDuration | 4626000000 | JPY |
| Profit loss | CurrentYTDDuration | 4962000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 22000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 587000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 984000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -408000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -26000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -84000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 980000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 94000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5607000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5056000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5493000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5029000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 114000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 27000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7087000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7588000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 6280000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 6559000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 33000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 33000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -279000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -4217000000 | JPY |
| Increase decreasele provision for loss on store closing ope cf | Prior1YTDDuration | 48000000 | JPY |
| Increase decreasele provision for loss on store closing ope cf | CurrentYTDDuration | 6000000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -87000000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -72000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 29000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 52000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 110000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 64000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1567000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -995000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 10000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 319000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 4512000000 | 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 |