Half-year report · Q2
9846.TEDINET S100WUSP
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.9bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥29.5bn | 2025-03-01 → 2025-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.6bn | 2025-03-01 → 2025-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥55.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥29.4bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.6bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥1.1bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥912m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥602m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥836m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥604m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥839m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥44.5bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥42.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥43.3bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥15.7bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥26.9bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥26.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥25.7bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥795m | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥572m | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥795m | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥572m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥786m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥708m | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥221m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥835m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥342m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.44 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.5 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.8 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.5% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥349m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥349m |
| jpcrp040300-q2r_E03146-000Retailreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥25.6bn |
| jpcrp040300-q2r_E03146-000Retailreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥25.6bn |
| jpcrp040300-q2r_E03146-000Retailreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥42m |
| jpcrp040300-q2r_E03146-000Retailreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥916m |
| jpcrp040300-q2r_E03146-000Retail Relatedreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥4.3bn |
| jpcrp040300-q2r_E03146-000Retail Relatedreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥4.0bn |
| jpcrp040300-q2r_E03146-000Retail Relatedreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥307m |
| jpcrp040300-q2r_E03146-000Retail Relatedreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥154m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥349m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥1.1bn |
| jpcrp040300-q2r_E03146-000Retailreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥25.6bn |
| jpcrp040300-q2r_E03146-000Retailreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥25.5bn |
| jpcrp040300-q2r_E03146-000Retailreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥92m |
| jpcrp040300-q2r_E03146-000Retailreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥1.0bn |
| jpcrp040300-q2r_E03146-000Retail Relatedreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥4.9bn |
| jpcrp040300-q2r_E03146-000Retail Relatedreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥3.9bn |
| jpcrp040300-q2r_E03146-000Retail Relatedreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1.0bn |
| jpcrp040300-q2r_E03146-000Retail Relatedreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 42369000 | JPY |
| Dividends income noi | CurrentYTDDuration | 42763000 | JPY |
| Co sponsor fee noi | Prior1YTDDuration | 10088000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 3496000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 35333000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 23216000 | JPY |
| Other noi | Prior1YTDDuration | 25671000 | JPY |
| Other noi | CurrentYTDDuration | 15684000 | JPY |
| Non operating income | Prior1YTDDuration | 114694000 | JPY |
| Non operating income | CurrentYTDDuration | 86501000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 18563000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 18922000 | JPY |
| Other noe | Prior1YTDDuration | 3455000 | JPY |
| Other noe | CurrentYTDDuration | 7915000 | JPY |
| Non operating expenses | Prior1YTDDuration | 22019000 | JPY |
| Non operating expenses | CurrentYTDDuration | 26837000 | JPY |
| Ordinary income | Prior1YTDDuration | 1287766000 | JPY |
| Ordinary income | CurrentYTDDuration | 1129131000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 10536000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 10536000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 9176000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 41454000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 36994000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 186705000 | JPY |
| Compensation for supplier investment el | Prior1YTDDuration | 9650000 | JPY |
| Compensation for supplier investment el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 55821000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 228160000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1233945000 | JPY |
| Income before income taxes | CurrentYTDDuration | 911508000 | JPY |
| Income taxes | Prior1YTDDuration | 395155000 | JPY |
| Income taxes | CurrentYTDDuration | 307422000 | JPY |
| Profit loss | Prior1YTDDuration | 838789000 | JPY |
| Profit loss | CurrentYTDDuration | 604085000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2731000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1691000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 836057000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 602394000 | JPY |
| Profit loss | Prior1YTDDuration | 838789000 | JPY |
| Profit loss | CurrentYTDDuration | 604085000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 46022000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 63745000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 9385000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 10237000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 55408000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 73982000 | JPY |
| Comprehensive income | Prior1YTDDuration | 894197000 | JPY |
| Comprehensive income | CurrentYTDDuration | 678068000 | 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 rounding |
| 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 |