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 |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03081-000RetailRelatedReportableSegmentsMember | 3449000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 215186000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8352000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 223539000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 223539000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03081-000RetailReportableSegmentsMember | 1750000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03081-000RetailRelatedReportableSegmentsMember | 24806000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 26557000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 91000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 26648000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -26648000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E03081-000RetailReportableSegmentsMember | 213487000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E03081-000RetailRelatedReportableSegmentsMember | 28256000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReportableSegmentsMember | 241743000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8444000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 250188000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -26648000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 223539000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E03081-000RetailReportableSegmentsMember | 6842000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E03081-000RetailRelatedReportableSegmentsMember | 883000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 7725000000 | JPY |
| Ordinary income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 553000000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8278000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -765000000 | JPY |
| Ordinary income | CurrentYTDDuration | 7512000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-10-03 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第69期中(自 2025年２月21日 至 2025年８月20日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社 平和堂 | |
| Company name in english cover page | FilingDateInstant | HEIWADO CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員ＣＥＯ 平 松 正 嗣 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)滋賀県彦根市西今町１番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(0749)23-3111（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員財務部長 和 田 哲 政 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)滋賀県彦根市西今町１番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(0749)23-3111（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員財務部長 和 田 哲 政 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03081 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 82760 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社 平和堂 | |
| Filer name in english | FilingDateInstant | HEIWADO CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 |
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 |