Tokyo Tape
Sign in
← Kanseki

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
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember4738833000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember253478000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember280594000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember28043000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember35812000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember7835000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember11969000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember1974000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember1333000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember4323000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3868000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember42177000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember52984000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember58834000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember82190000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember17769000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember6781000JPY
Other noePrior1YTDDuration_NonConsolidatedMember3294000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1591000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember79898000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember90563000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember215758000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember243016000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember369000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember369000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember2018000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember752000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember2018000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember752000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember214109000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember242263000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember17796000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember40629000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-15256000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-10275000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember2540000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember30353000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember211569000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember211910000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember214109000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember242263000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember233921000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember218712000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember58834000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember82190000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember1648000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember752000JPY
Subsidy income ope cfPrior1YTDDuration_NonConsolidatedMember-7835000JPY

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