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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3863000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0620 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2161000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0347 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1508000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0242 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1380000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0221 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1248000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1168000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0187 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1117000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0179 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1030000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0165 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1024000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0164 | |
| Number of shares held | CurrentQuarterInstant | 20171000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3237 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2435000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 61516000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 615160 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 782372 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 64733372 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 615160 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2435000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2435000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0376 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2435000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2435000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0376 | |
| Cash and deposits | Prior1YearInstant | 18053000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 25321000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 10912000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 14582000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 52741000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 57080000000 | JPY |
| Other ca | Prior1YearInstant | 5568000000 | JPY |
| Other ca | CurrentQuarterInstant | 7259000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -37000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -147000000 | JPY |
| Current assets | Prior1YearInstant | 87237000000 | JPY |
| Current assets | CurrentQuarterInstant | 104096000000 | 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 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 |