Half-year report · Q2
9842.TEDINET S100WTC3
Period2025-03-01 → 2025-08-31
Filed2025-10-03
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥170.8bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥178.7bn | 2025-03-01 → 2025-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥315.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥159.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥166.4bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue1 |
| Operating income | ¥8.9bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥10.2bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥8.8bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.2bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.2bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.7bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.1bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.3bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.7bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥6.3bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥353.7bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥334.6bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥361.5bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥227.7bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥213.2bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥126.0bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥121.5bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥122.2bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.3bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.1bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.2bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.5bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥5.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.6bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥36.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥652m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.19 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.55 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.77 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.4% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-03-01 → 2025-08-31 | ¥547m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2025-08-31 | ¥547m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2025-08-31 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | ¥80m |
| jpcrp040300-q2r_E02706-000Food Service Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥29.6bn |
| jpcrp040300-q2r_E02706-000Food Service Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥29.6bn |
| jpcrp040300-q2r_E02706-000Food Service Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E02706-000Real Estate Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥8.2bn |
| jpcrp040300-q2r_E02706-000Real Estate Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥7.2bn |
| jpcrp040300-q2r_E02706-000Real Estate Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥992m |
| jpcrp040300-q2r_E02706-000Real Estate Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E02706-000Retail Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥139.2bn |
| jpcrp040300-q2r_E02706-000Retail Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥139.2bn |
| jpcrp040300-q2r_E02706-000Retail Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥3m |
| jpcrp040300-q2r_E02706-000Retail Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥4.2bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥5.6bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥2.1bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥3.5bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥236m |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥182.7bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥178.2bn |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥4.5bn |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-08-31 | ¥500m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥500m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | ¥2m |
| jpcrp040300-q2r_E02706-000Food Service Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥26.6bn |
| jpcrp040300-q2r_E02706-000Food Service Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥26.6bn |
| jpcrp040300-q2r_E02706-000Food Service Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E02706-000Real Estate Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥7.7bn |
| jpcrp040300-q2r_E02706-000Real Estate Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥6.7bn |
| jpcrp040300-q2r_E02706-000Real Estate Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥941m |
| jpcrp040300-q2r_E02706-000Real Estate Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E02706-000Retail Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥130.2bn |
| jpcrp040300-q2r_E02706-000Retail Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥130.2bn |
| jpcrp040300-q2r_E02706-000Retail Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥2m |
| jpcrp040300-q2r_E02706-000Retail Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥4.9bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥5.4bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥2.4bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥3.1bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥350m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥169.9bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥165.9bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥4.0bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥10.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02706 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 98420 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)アークランズ株式会社 | |
| Filer name in english | FilingDateInstant | ARCLANDS CORPORATION | |
| 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 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-03-01 | |
| Current period end date | FilingDateInstant | 2025-08-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2026-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2024-03-01 | |
| Comparative period end date | FilingDateInstant | 2024-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2025-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号赤坂インターシティＡＩＲ | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)有限会社武蔵 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)新潟県三条市上須頃445番地 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)アークランズ取引先持株会 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)新潟県三条市上須頃445番地アークランズ㈱内 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)坂本 勝司 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)新潟県三条市 |
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 rounding |
| 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 |