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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.6bn | 2025-03-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥17.8bn | 2025-03-01 → 2025-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥245m | 2025-03-01 → 2025-08-31 | Standalone | Operating revenue2 |
| Revenue | ¥36.6bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.1bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥18.4bn | 2024-03-01 → 2024-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥252m | 2024-03-01 → 2024-08-31 | Standalone | Operating revenue2 |
| Operating income | ¥281m | 2025-03-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥253m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥243m | 2025-03-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥477m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥216m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥242m | 2025-03-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥214m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥212m | 2025-03-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥518m | 2024-03-01 → 2025-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥212m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Total assets | ¥24.4bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥24.3bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥25.7bn | at 2024-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥18.1bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥6.3bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2024-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥985m | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥812m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥983m | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥810m | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥746m | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥62m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥113m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥709m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥403m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥2m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥549m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.42 | 2025-03-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.53 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.38 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.19 | 2025-03-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.03 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.19 | 2024-03-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2024-03-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 25.7% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,050,000 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,050,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,050,000 | at 2024-08-31 | Standalone | Total 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
| 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 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2025-08-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2025-08-31 | ¥4m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥451m |
| jpcrp040300-q2r_E03179-000Home Centerreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥7.4bn |
| jpcrp040300-q2r_E03179-000Home Centerreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥7.4bn |
| jpcrp040300-q2r_E03179-000Home Centerreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥202m |
| jpcrp040300-q2r_E03179-000Specialty Storereportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥6.1bn |
| jpcrp040300-q2r_E03179-000Specialty Storereportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥6.1bn |
| jpcrp040300-q2r_E03179-000Specialty Storereportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥463m |
| jpcrp040300-q2r_E03179-000Store Developmentreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥174m |
| jpcrp040300-q2r_E03179-000Store Developmentreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥174m |
| jpcrp040300-q2r_E03179-000Store Developmentreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥64m |
| jpcrp040300-q2r_E03179-000WILD1reportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥4.1bn |
| jpcrp040300-q2r_E03179-000WILD1reportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥4.1bn |
| jpcrp040300-q2r_E03179-000WILD1reportable segment | segment profit | 2025-03-01 → 2025-08-31 | −¥1m |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥17.8bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥17.8bn |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥728m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥731m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-08-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | ¥4m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥475m |
| jpcrp040300-q2r_E03179-000Home Centerreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥8.0bn |
| jpcrp040300-q2r_E03179-000Home Centerreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥8.0bn |
| jpcrp040300-q2r_E03179-000Home Centerreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥197m |
| jpcrp040300-q2r_E03179-000Specialty Storereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥5.7bn |
| jpcrp040300-q2r_E03179-000Specialty Storereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥5.7bn |
| jpcrp040300-q2r_E03179-000Specialty Storereportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥488m |
| jpcrp040300-q2r_E03179-000Store Developmentreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥179m |
| jpcrp040300-q2r_E03179-000Store Developmentreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥179m |
| jpcrp040300-q2r_E03179-000Store Developmentreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥71m |
| jpcrp040300-q2r_E03179-000WILD1reportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥4.5bn |
| jpcrp040300-q2r_E03179-000WILD1reportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥4.5bn |
| jpcrp040300-q2r_E03179-000WILD1reportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥30m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥18.4bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥18.4bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥725m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥728m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income ope cf | CurrentYTDDuration_NonConsolidatedMember | -11969000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 326547000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -120375000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration_NonConsolidatedMember | 7543000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration_NonConsolidatedMember | -6671000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -99074000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -15487000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 110392000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -161305000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | 145899000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -190235000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 49862000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 26428000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 73923000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 57791000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 1115772000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 122095000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 28043000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 35812000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -57097000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -80525000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration_NonConsolidatedMember | 6352000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration_NonConsolidatedMember | 11969000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration_NonConsolidatedMember | 224303000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration_NonConsolidatedMember | -27753000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 1317376000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 61599000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -405618000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -416287000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | 32269000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -24922000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -43910000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | -1032000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -1100000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | 487494000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -14821000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -6171000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 25476000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 97860000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration_NonConsolidatedMember | -1580000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration_NonConsolidatedMember | -1380000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -12646000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -3170000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -402875000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | 113334000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 320000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 940000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 500000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |