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 |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 4078000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 6248000000 | JPY |
| Income taxes payable | Prior1YearInstant | 330000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 368000000 | JPY |
| Deposits received | Prior1YearInstant | 16231000000 | JPY |
| Deposits received | CurrentQuarterInstant | 17144000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 128000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 166000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 23000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 244000000 | JPY |
| Other cl | Prior1YearInstant | 861000000 | JPY |
| Other cl | CurrentQuarterInstant | 1461000000 | JPY |
| Current liabilities | Prior1YearInstant | 35691000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 48835000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 151000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 695000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 3665000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 3575000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 298000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 313000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1867000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1832000000 | JPY |
| Other ncl | Prior1YearInstant | 231000000 | JPY |
| Other ncl | CurrentQuarterInstant | 187000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6213000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6604000000 | JPY |
| Liabilities | Prior1YearInstant | 41904000000 | JPY |
| Liabilities | CurrentQuarterInstant | 55440000000 | JPY |
| Capital stock | Prior1YearInstant | 7491000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7491000000 | JPY |
| Capital surplus | Prior1YearInstant | 6032000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6032000000 | JPY |
| Retained earnings | Prior1YearInstant | 19514000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 19726000000 | JPY |
| Treasury stock | Prior1YearInstant | -643000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -643000000 | JPY |
| Shareholders equity | Prior1YearInstant | 32395000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 32607000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 41000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 49000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -216000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -255000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 288000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 280000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 113000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 74000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3000000 | JPY |
| Non controlling interests | Prior1YearInstant | 269000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 682000000 | 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 |