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Half-year report · Q2

9903.TEDINET S100WU4M
Period2025-03-01 → 2025-08-31
Filed2025-10-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 54
MetricValuePeriodScopeSource row
Revenue¥17.6bn2025-03-01 → 2025-08-31StandaloneNet sales
Revenue¥17.8bn2025-03-01 → 2025-08-31StandaloneOperating revenue1
Revenue¥245m2025-03-01 → 2025-08-31StandaloneOperating revenue2
Revenue¥36.6bn2024-03-01 → 2025-02-28StandaloneNet sales (5-year summary)
Revenue¥18.1bn2024-03-01 → 2024-08-31StandaloneNet sales
Revenue¥18.4bn2024-03-01 → 2024-08-31StandaloneOperating revenue1
Revenue¥252m2024-03-01 → 2024-08-31StandaloneOperating revenue2
Operating income¥281m2025-03-01 → 2025-08-31StandaloneOperating income
Operating income¥253m2024-03-01 → 2024-08-31StandaloneOperating income
Ordinary income¥243m2025-03-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥477m2024-03-01 → 2025-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥216m2024-03-01 → 2024-08-31StandaloneOrdinary income
Profit before tax¥242m2025-03-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥214m2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Net income¥212m2025-03-01 → 2025-08-31StandaloneProfit loss
Net income¥518m2024-03-01 → 2025-02-28StandaloneNet income loss (5-year summary)
Net income¥212m2024-03-01 → 2024-08-31StandaloneProfit loss
Total assets¥24.4bnat 2025-08-31StandaloneAssets
Total assets¥24.3bnat 2025-02-28StandaloneAssets
Total assets¥25.7bnat 2024-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥18.1bnat 2025-08-31StandaloneLiabilities
Total liabilities¥18.1bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥6.3bnat 2025-08-31StandaloneNet assets
Net assets / equity¥6.2bnat 2025-02-28StandaloneNet assets
Net assets / equity¥6.5bnat 2024-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥985mat 2025-08-31StandaloneCash and deposits
Cash and deposits¥812mat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥983mat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥810mat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥746mat 2024-02-29vStandaloneCash and cash equivalents
Operating cash flow¥62m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.2bn2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥113m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥709m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥403m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥2m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.4bn2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥549m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥28.422025-03-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.532024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.382024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.192025-03-01 → 2025-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥69.032024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.192024-03-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥102024-03-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio25.7%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.1%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.1%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,050,000at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,050,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued8,050,000at 2024-08-31StandaloneTotal number of issued shares (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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-03-01 → 2025-08-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-03-01 → 2025-08-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-03-01 → 2025-08-31¥4m
Reconciling Itemsreconcilingsegment profit2025-03-01 → 2025-08-31−¥451m
jpcrp040300-q2r_E03179-000Home Centerreportable segmentrevenue2025-03-01 → 2025-08-31¥7.4bn
jpcrp040300-q2r_E03179-000Home Centerreportable segmentrevenue external2025-03-01 → 2025-08-31¥7.4bn
jpcrp040300-q2r_E03179-000Home Centerreportable segmentsegment profit2025-03-01 → 2025-08-31¥202m
jpcrp040300-q2r_E03179-000Specialty Storereportable segmentrevenue2025-03-01 → 2025-08-31¥6.1bn
jpcrp040300-q2r_E03179-000Specialty Storereportable segmentrevenue external2025-03-01 → 2025-08-31¥6.1bn
jpcrp040300-q2r_E03179-000Specialty Storereportable segmentsegment profit2025-03-01 → 2025-08-31¥463m
jpcrp040300-q2r_E03179-000Store Developmentreportable segmentrevenue2025-03-01 → 2025-08-31¥174m
jpcrp040300-q2r_E03179-000Store Developmentreportable segmentrevenue external2025-03-01 → 2025-08-31¥174m
jpcrp040300-q2r_E03179-000Store Developmentreportable segmentsegment profit2025-03-01 → 2025-08-31¥64m
jpcrp040300-q2r_E03179-000WILD1reportable segmentrevenue2025-03-01 → 2025-08-31¥4.1bn
jpcrp040300-q2r_E03179-000WILD1reportable segmentrevenue external2025-03-01 → 2025-08-31¥4.1bn
jpcrp040300-q2r_E03179-000WILD1reportable segmentsegment profit2025-03-01 → 2025-08-31−¥1m
—segment totalrevenue2025-03-01 → 2025-08-31¥17.8bn
—segment totalrevenue external2025-03-01 → 2025-08-31¥17.8bn
—segment totalsegment profit2025-03-01 → 2025-08-31¥728m
Total Of Reportable Segments And Otherssegment totalrevenue2025-03-01 → 2025-08-31¥17.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-03-01 → 2025-08-31¥17.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-03-01 → 2025-08-31¥731m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-03-01 → 2024-08-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-08-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-08-31¥4m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31−¥475m
jpcrp040300-q2r_E03179-000Home Centerreportable segmentrevenue2024-03-01 → 2024-08-31¥8.0bn
jpcrp040300-q2r_E03179-000Home Centerreportable segmentrevenue external2024-03-01 → 2024-08-31¥8.0bn
jpcrp040300-q2r_E03179-000Home Centerreportable segmentsegment profit2024-03-01 → 2024-08-31¥197m
jpcrp040300-q2r_E03179-000Specialty Storereportable segmentrevenue2024-03-01 → 2024-08-31¥5.7bn
jpcrp040300-q2r_E03179-000Specialty Storereportable segmentrevenue external2024-03-01 → 2024-08-31¥5.7bn
jpcrp040300-q2r_E03179-000Specialty Storereportable segmentsegment profit2024-03-01 → 2024-08-31¥488m
jpcrp040300-q2r_E03179-000Store Developmentreportable segmentrevenue2024-03-01 → 2024-08-31¥179m
jpcrp040300-q2r_E03179-000Store Developmentreportable segmentrevenue external2024-03-01 → 2024-08-31¥179m
jpcrp040300-q2r_E03179-000Store Developmentreportable segmentsegment profit2024-03-01 → 2024-08-31¥71m
jpcrp040300-q2r_E03179-000WILD1reportable segmentrevenue2024-03-01 → 2024-08-31¥4.5bn
jpcrp040300-q2r_E03179-000WILD1reportable segmentrevenue external2024-03-01 → 2024-08-31¥4.5bn
jpcrp040300-q2r_E03179-000WILD1reportable segmentsegment profit2024-03-01 → 2024-08-31−¥30m
—segment totalrevenue2024-03-01 → 2024-08-31¥18.4bn
—segment totalrevenue external2024-03-01 → 2024-08-31¥18.4bn
—segment totalsegment profit2024-03-01 → 2024-08-31¥725m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-08-31¥18.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-08-31¥18.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-08-31¥728m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 507
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember874206000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember6461929000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember6582135000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember16851000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember17021000JPY
Other caPrior1YearInstant_NonConsolidatedMember809852000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember353099000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-61000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-83000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8959735000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8811603000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2552971000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2665363000JPY
LandPrior1YearInstant_NonConsolidatedMember7204479000JPY
LandCurrentQuarterInstant_NonConsolidatedMember7204479000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember727455000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember900226000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember10484906000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember10770069000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember411642000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember430050000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2566309000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember2644296000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember1779899000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember1687666000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember68617000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember65830000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4414826000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember4397794000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember15311376000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember15597914000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember5623000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember3241000JPY
AssetsPrior1YearInstant_NonConsolidatedMember24276735000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember24412759000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2645923000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2474097000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1161034000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1171555000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember4250000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember5190000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember5264434000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember4610444000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember550000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember68426000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember80182000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember4442000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember424271000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2025-02-28pass
balance sheet identitynon_consolidated 2025-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2025-08-31pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flownon_consolidated 2025-03-01/2025-08-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2025-03-01/2025-08-31pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass