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 |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 277000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6401000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5573000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 18000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 47000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -40000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -230000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -104000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -75000000 | JPY |
| Proceeds from share of profits on investments in capital inv cf | Prior1YTDDuration | 56000000 | JPY |
| Proceeds from share of profits on investments in capital inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -296000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -173000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 201000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 154000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -1904000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -139000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -19000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 99000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 78000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 21000000 | JPY |
| Proceeds from sales of investments in real estates inv cf | Prior1YTDDuration | 410000000 | JPY |
| Proceeds from sales of investments in real estates inv cf | CurrentYTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | 582000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | 582000000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | Prior1YTDDuration | -54000000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | CurrentYTDDuration | -356000000 | JPY |
| Proceeds from sales of investments in capital of subsidiaries and associates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in capital of subsidiaries and associates inv cf | CurrentYTDDuration | 28000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -7537000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5300000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -886000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -795000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 2000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 6000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3110000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2694000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -6380000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -643000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -644000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -4000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2228000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1286000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 388000000 | 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 |