Half-year report · Q2
8570.TEDINET S100WUY1
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥278.2bn | 2025-03-01 → 2025-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥533.3bn | 2024-03-01 → 2025-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥255.8bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue1 |
| Operating income | ¥28.3bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥27.1bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥29.2bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥62.6bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.1bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥17.7bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥24.4bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.7bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.6bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.2bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.1bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥16.1bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥8.22T | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥7.76T | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥7.31T | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.64T | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥7.17T | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥583.1bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥585.8bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥583.6bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥769.1bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥814.8bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥747.3bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥795.1bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥568.7bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥625.5bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥207.4bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥347.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥245.4bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥158.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥84.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.2bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.51 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.47 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.32 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.51 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.47 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.32 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.5% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.4% | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥54.4bn |
| Reconciling Itemsreconciling | revenue external | 2025-03-01 → 2025-08-31 | ¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥54.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥1.6bn |
| jpcrp040300-q2r_E04912-000China Areareportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥17.2bn |
| jpcrp040300-q2r_E04912-000China Areareportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥17.2bn |
| jpcrp040300-q2r_E04912-000China Areareportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥0 |
| jpcrp040300-q2r_E04912-000China Areareportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥5.3bn |
| jpcrp040300-q2r_E04912-000Malay Areareportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥48.3bn |
| jpcrp040300-q2r_E04912-000Malay Areareportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥48.3bn |
| jpcrp040300-q2r_E04912-000Malay Areareportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥5.6bn |
| jpcrp040300-q2r_E04912-000Mekong Areareportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥49.3bn |
| jpcrp040300-q2r_E04912-000Mekong Areareportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥49.3bn |
| jpcrp040300-q2r_E04912-000Mekong Areareportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥8m |
| jpcrp040300-q2r_E04912-000Mekong Areareportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥7.9bn |
| jpcrp040300-q2r_E04912-000Retailreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥122.5bn |
| jpcrp040300-q2r_E04912-000Retailreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥118.8bn |
| jpcrp040300-q2r_E04912-000Retailreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥3.7bn |
| jpcrp040300-q2r_E04912-000Retailreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥4.8bn |
| jpcrp040300-q2r_E04912-000Solutionsreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥95.4bn |
| jpcrp040300-q2r_E04912-000Solutionsreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥44.7bn |
| jpcrp040300-q2r_E04912-000Solutionsreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥50.7bn |
| jpcrp040300-q2r_E04912-000Solutionsreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥332.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥278.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥54.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥30.0bn |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥40.7bn |
| Reconciling Itemsreconciling | revenue external | 2024-03-01 → 2024-08-31 | ¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥40.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥1.7bn |
| jpcrp040300-q2r_E04912-000China Areareportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥17.3bn |
| jpcrp040300-q2r_E04912-000China Areareportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥17.3bn |
| jpcrp040300-q2r_E04912-000China Areareportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥4.0bn |
| jpcrp040300-q2r_E04912-000Malay Areareportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥43.5bn |
| jpcrp040300-q2r_E04912-000Malay Areareportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥43.5bn |
| jpcrp040300-q2r_E04912-000Malay Areareportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥6.7bn |
| jpcrp040300-q2r_E04912-000Mekong Areareportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥47.7bn |
| jpcrp040300-q2r_E04912-000Mekong Areareportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥47.7bn |
| jpcrp040300-q2r_E04912-000Mekong Areareportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥9m |
| jpcrp040300-q2r_E04912-000Mekong Areareportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥6.8bn |
| jpcrp040300-q2r_E04912-000Retailreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥95.8bn |
| jpcrp040300-q2r_E04912-000Retailreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥93.0bn |
| jpcrp040300-q2r_E04912-000Retailreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥2.8bn |
| jpcrp040300-q2r_E04912-000Retailreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥7.1bn |
| jpcrp040300-q2r_E04912-000Solutionsreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥92.2bn |
| jpcrp040300-q2r_E04912-000Solutionsreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥54.3bn |
| jpcrp040300-q2r_E04912-000Solutionsreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥37.9bn |
| jpcrp040300-q2r_E04912-000Solutionsreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥296.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥255.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥40.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥28.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 623
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 﨑 健 介 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 鉄 也 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)稲 垣 浩 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 255790000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 278160000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 533262000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 27111000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 29192000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 62554000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 10215000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8745000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 15644000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 19711000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 9464000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 31410000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 583603000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 583097000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 585766000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7312897000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8219496000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7756492000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 47.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 40.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 72.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 47.32 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 40.51 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 72.47 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.064 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.055 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.059 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 36504000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 207365000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 347337000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -84230000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -245440000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -158479000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -10467000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -10225000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -19919000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 568675000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 747307000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 795068000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 216010128 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 216010128 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 216010128 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 216010128 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 104001000 |
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 · 14 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |