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 |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 180000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | 635000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1247000000 | JPY |
| Other cl | Prior1YearInstant | 14794000000 | JPY |
| Other cl | CurrentQuarterInstant | 18203000000 | JPY |
| Current liabilities | Prior1YearInstant | 120491000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 120106000000 | JPY |
| Long term loans payable | Prior1YearInstant | 42014000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 58968000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 22980000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 22884000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 15359000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 15741000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 427000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 433000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5737000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 6319000000 | JPY |
| Other ncl | Prior1YearInstant | 6167000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3253000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 92686000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 107601000000 | JPY |
| Liabilities | Prior1YearInstant | 213178000000 | JPY |
| Liabilities | CurrentQuarterInstant | 227707000000 | JPY |
| Capital stock | Prior1YearInstant | 6462000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6462000000 | JPY |
| Capital surplus | Prior1YearInstant | 11312000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 11313000000 | JPY |
| Retained earnings | Prior1YearInstant | 106285000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 110671000000 | JPY |
| Treasury stock | Prior1YearInstant | -3276000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3277000000 | JPY |
| Shareholders equity | Prior1YearInstant | 120784000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 125170000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 198000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 294000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -124000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -128000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -2000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 74000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 163000000 | JPY |
| Non controlling interests | Prior1YearInstant | 607000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 641000000 | JPY |
| Net assets | Prior1YearInstant | 121467000000 | JPY |
| Net assets | CurrentQuarterInstant | 125975000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 334645000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 353683000000 | JPY |
| Net sales | Prior1YTDDuration | 159153000000 | JPY |
| Net sales | CurrentYTDDuration | 170752000000 | 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 |