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 |
|---|---|---|---|
| Other provision cl | CurrentQuarterInstant | 38000000 | JPY |
| Other cl | Prior1YearInstant | 275682000000 | JPY |
| Other cl | CurrentQuarterInstant | 281681000000 | JPY |
| Current liabilities | Prior1YearInstant | 6298229000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6763495000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | Prior1YearInstant | 42753000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | CurrentQuarterInstant | 98000000 | JPY |
| Bonds payable | Prior1YearInstant | 203976000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 221969000000 | JPY |
| Long term loans payable | Prior1YearInstant | 586476000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 594436000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1662000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1384000000 | JPY |
| Provision for loss on interest repayment ncl | Prior1YearInstant | 932000000 | JPY |
| Provision for loss on interest repayment ncl | CurrentQuarterInstant | 686000000 | JPY |
| Other provision ncl | Prior1YearInstant | 4223000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 3056000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1732000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 10679000000 | JPY |
| Other ncl | Prior1YearInstant | 30738000000 | JPY |
| Other ncl | CurrentQuarterInstant | 40593000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 872496000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 872904000000 | JPY |
| Liabilities | Prior1YearInstant | 7170726000000 | JPY |
| Liabilities | CurrentQuarterInstant | 7636399000000 | JPY |
| Capital stock | Prior1YearInstant | 45698000000 | JPY |
| Capital stock | CurrentQuarterInstant | 45698000000 | JPY |
| Capital surplus | Prior1YearInstant | 118729000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 118805000000 | JPY |
| Retained earnings | Prior1YearInstant | 290209000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 293001000000 | JPY |
| Treasury stock | Prior1YearInstant | -330000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -321000000 | JPY |
| Shareholders equity | Prior1YearInstant | 454306000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 457184000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -29991000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -54950000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 642000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 14731000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 35971000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 36520000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 210000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 306000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6833000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -3391000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 0 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 4000000 | JPY |
| Non controlling interests | Prior1YearInstant | 124626000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 129299000000 | JPY |
| Net assets | Prior1YearInstant | 585766000000 | 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 · 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 |