Half-year report · Q2
9861.TEDINET S100WUBW
Period2025-03-01 → 2025-08-31
Filed2025-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥110.4bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥205.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥99.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥124.6bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥119.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥118.5bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.2bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥54.3bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥66.4bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥64.8bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥63.9bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.7bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.6bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.9bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.9bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.87 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.78 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.22 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.8% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | 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 · 52
| 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 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2025-08-31 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥742m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2025-08-31 | ¥376m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥2.2bn |
| jpcrp040300-q2r_E03153-000Domestic Yoshinoyareportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥73.9bn |
| jpcrp040300-q2r_E03153-000Domestic Yoshinoyareportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥73.4bn |
| jpcrp040300-q2r_E03153-000Domestic Yoshinoyareportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥513m |
| jpcrp040300-q2r_E03153-000Domestic Yoshinoyareportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥3.7bn |
| jpcrp040300-q2r_E03153-000Hanamarureportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥16.8bn |
| jpcrp040300-q2r_E03153-000Hanamarureportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥16.7bn |
| jpcrp040300-q2r_E03153-000Hanamarureportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥88m |
| jpcrp040300-q2r_E03153-000Hanamarureportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E03153-000Overseasreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥13.8bn |
| jpcrp040300-q2r_E03153-000Overseasreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥13.8bn |
| jpcrp040300-q2r_E03153-000Overseasreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥870m |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥104.6bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥104.0bn |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥601m |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥111.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥110.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-08-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥699m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | ¥218m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥2.1bn |
| jpcrp040300-q2r_E03153-000Domestic Yoshinoyareportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥66.4bn |
| jpcrp040300-q2r_E03153-000Domestic Yoshinoyareportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥65.9bn |
| jpcrp040300-q2r_E03153-000Domestic Yoshinoyareportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥506m |
| jpcrp040300-q2r_E03153-000Domestic Yoshinoyareportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E03153-000Hanamarureportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥15.7bn |
| jpcrp040300-q2r_E03153-000Hanamarureportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥15.6bn |
| jpcrp040300-q2r_E03153-000Hanamarureportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥89m |
| jpcrp040300-q2r_E03153-000Hanamarureportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E03153-000Overseasreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥14.1bn |
| jpcrp040300-q2r_E03153-000Overseasreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥14.1bn |
| jpcrp040300-q2r_E03153-000Overseasreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥914m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥96.2bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥95.6bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥595m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥100.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥99.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥5.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 593
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 56000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -13000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | 6000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 42000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -96000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -94000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 154000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 197000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -114000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -55000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -28000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -25000000 | JPY |
| Compensation income ope cf | Prior1YTDDuration | -85000000 | JPY |
| Compensation income ope cf | CurrentYTDDuration | -59000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 286000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 249000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 60000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 77000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1564000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1673000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -288000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2982000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 857000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 152000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -320000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -215000000 | JPY |
| Increase decrease in accrued liabilities ope cf | Prior1YTDDuration | 880000000 | JPY |
| Increase decrease in accrued liabilities ope cf | CurrentYTDDuration | 1815000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -35000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -59000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 182000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1301000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6726000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6561000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 68000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 155000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -134000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -196000000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | 85000000 | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | 59000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1740000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1289000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5005000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5290000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -11000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -62000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 49000000 | 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 |
| 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 |