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 |
|---|---|---|---|
| Decrease increase in accounts receivable due from franchised stores ope cf | Prior1YTDDuration | 57000000 | JPY |
| Decrease increase in accounts receivable due from franchised stores ope cf | CurrentYTDDuration | 1080000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -190000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 193000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -2618000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -2367000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 276000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 348000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 10463000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 9058000000 | JPY |
| Increase decrease in due to franchised stores ope cf | Prior1YTDDuration | 69000000 | JPY |
| Increase decrease in due to franchised stores ope cf | CurrentYTDDuration | 210000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 1971000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 2177000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 621000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 921000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 367000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 524000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 139000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 492000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 11925000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 14223000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 174000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 210000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -19000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 65000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -180000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 12159000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 14234000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 2000000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 800000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1511000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -983000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 17000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 12000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -855000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -362000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -66000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -49000000 | JPY |
| Proceeds from restoration of guarantee deposits inv cf | Prior1YTDDuration | 537000000 | JPY |
| Proceeds from restoration of guarantee deposits inv cf | CurrentYTDDuration | 464000000 | JPY |
| Proceeds from guarantee deposited inv cf | Prior1YTDDuration | 183000000 | JPY |
| Proceeds from guarantee deposited inv cf | CurrentYTDDuration | 137000000 | JPY |
| Payments for repayment of guarantee deposits inv cf | Prior1YTDDuration | -284000000 | JPY |
| Payments for repayment of guarantee deposits inv cf | CurrentYTDDuration | -257000000 | 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 |