Half-year report · Q2
9946.TEDINET S100WU0W
Period2025-03-01 → 2025-08-31
Filed2025-10-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥1.1bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | −¥799m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.9bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥591m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥565m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥911m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥502m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥6.8bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥684m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥364m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | −¥996m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥88.8bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥74.7bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥90.3bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.4bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥41.9bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥33.4bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥39.5bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.8bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.1bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.2bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥669m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥492m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥287m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥177m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥806m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥452m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.32 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-233.53 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.6 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.32 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.8% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03188-000Domesticreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥44.1bn |
| jpcrp040300-q2r_E03188-000Domesticreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥61m |
| jpcrp040300-q2r_E03188-000Domesticreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E03188-000Overseasreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥4.7bn |
| jpcrp040300-q2r_E03188-000Overseasreportable segment | segment profit | 2025-03-01 → 2025-08-31 | −¥259m |
| jpcrp040300-q2r_E03188-000Domesticreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥39.7bn |
| jpcrp040300-q2r_E03188-000Domesticreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥57m |
| jpcrp040300-q2r_E03188-000Domesticreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥166m |
| jpcrp040300-q2r_E03188-000Overseasreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥4.8bn |
| jpcrp040300-q2r_E03188-000Overseasreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥632m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 4186000000 | JPY |
| Other ca | CurrentQuarterInstant | 3793000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -64000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -45000000 | JPY |
| Current assets | Prior1YearInstant | 52242000000 | JPY |
| Current assets | CurrentQuarterInstant | 66127000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5056000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4814000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1045000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 942000000 | JPY |
| Furniture and fixtures net | Prior1YearInstant | 4118000000 | JPY |
| Furniture and fixtures net | CurrentQuarterInstant | 4157000000 | JPY |
| Land | Prior1YearInstant | 593000000 | JPY |
| Land | CurrentQuarterInstant | 745000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 155000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 668000000 | JPY |
| Construction in progress | Prior1YearInstant | 40000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 61000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11009000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11390000000 | JPY |
| Software | Prior1YearInstant | 99000000 | JPY |
| Software | CurrentQuarterInstant | 302000000 | JPY |
| Other ia | Prior1YearInstant | 190000000 | JPY |
| Other ia | CurrentQuarterInstant | 230000000 | JPY |
| Intangible assets | Prior1YearInstant | 290000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 533000000 | JPY |
| Investment securities | Prior1YearInstant | 101000000 | JPY |
| Investment securities | CurrentQuarterInstant | 111000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 0 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 0 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 10020000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 9430000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 565000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 635000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3000000 | JPY |
| Other ioa | Prior1YearInstant | 556000000 | JPY |
| Other ioa | CurrentQuarterInstant | 691000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -105000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -115000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11144000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10757000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22444000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 22681000000 | JPY |
| Assets | Prior1YearInstant | 74686000000 | JPY |
| Assets | CurrentQuarterInstant | 88809000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 13834000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 22789000000 | JPY |
| Due to franchised stores | Prior1YearInstant | 202000000 | JPY |
| Due to franchised stores | CurrentQuarterInstant | 413000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |