Half-year report · Q2
9976.TEDINET S100WQW9
Period2025-02-21 → 2025-08-20
Filed2025-09-25
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2025-02-21 → 2025-08-20 | Standalone | Net sales |
| Revenue | ¥15.3bn | 2024-02-21 → 2024-08-20 | Standalone | Net sales |
| Operating income | ¥524m | 2025-02-21 → 2025-08-20 | Standalone | Operating income |
| Operating income | ¥427m | 2024-02-21 → 2024-08-20 | Standalone | Operating income |
| Ordinary income | ¥530m | 2025-02-21 → 2025-08-20 | Standalone | Ordinary income |
| Ordinary income | ¥619m | 2024-02-21 → 2025-02-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥453m | 2024-02-21 → 2024-08-20 | Standalone | Ordinary income |
| Profit before tax | ¥473m | 2025-02-21 → 2025-08-20 | Standalone | Income before income taxes |
| Profit before tax | ¥489m | 2024-02-21 → 2024-08-20 | Standalone | Income before income taxes |
| Net income | ¥328m | 2025-02-21 → 2025-08-20 | Standalone | Profit loss |
| Net income | ¥494m | 2024-02-21 → 2025-02-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥352m | 2024-02-21 → 2024-08-20 | Standalone | Profit loss |
| Total assets | ¥23.9bn | at 2025-08-20 | Standalone | Assets |
| Total assets | ¥23.5bn | at 2025-02-20 | Standalone | Assets |
| Total assets | ¥21.9bn | at 2024-08-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2025-08-20 | Standalone | Liabilities |
| Total liabilities | ¥12.0bn | at 2025-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥11.8bn | at 2025-08-20 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2025-02-20 | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2024-08-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥872m | at 2025-08-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥949m | at 2025-02-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥872m | at 2025-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥949m | at 2025-02-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥880m | at 2024-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥884m | at 2024-02-20v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥663m | 2025-02-21 → 2025-08-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥575m | 2024-02-21 → 2025-02-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥367m | 2024-02-21 → 2024-08-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥78m | 2025-02-21 → 2025-08-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2024-02-21 → 2025-02-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-02-21 → 2024-08-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥662m | 2025-02-21 → 2025-08-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2024-02-21 → 2025-02-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥942m | 2024-02-21 → 2024-08-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.08 | 2025-02-21 → 2025-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.53 | 2024-02-21 → 2025-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.32 | 2024-02-21 → 2024-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2024-02-21 → 2025-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 49.5% | at 2025-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2025-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2024-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,586,150 | at 2025-08-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,586,150 | at 2025-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,586,150 | at 2024-08-20 | 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 · 4
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03219-000Home Center Businessreportable segment | segment profit | 2025-02-21 → 2025-08-20 | ¥301m |
| jpcrp040300-q2r_E03219-000Real Estate Leasing Businessreportable segment | segment profit | 2025-02-21 → 2025-08-20 | ¥222m |
| jpcrp040300-q2r_E03219-000Home Center Businessreportable segment | segment profit | 2024-02-21 → 2024-08-20 | ¥277m |
| jpcrp040300-q2r_E03219-000Real Estate Leasing Businessreportable segment | segment profit | 2024-02-21 → 2024-08-20 | ¥150m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -96699000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -326202000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | 83089000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -161576000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -218568000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 941724000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -661681000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -4555000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -76909000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 884159000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 949261000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 879604000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 872351000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 7483268000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 7618618000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 20027000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 28575000 | JPY |
| Inventories | Prior1YearInstant_NonConsolidatedMember | 7503295000 | JPY |
| Inventories | CurrentQuarterInstant_NonConsolidatedMember | 7647194000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 1378384000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 1414028000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 86853000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 90000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 28677000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 27851000 | JPY |
| Rent expenses sga | Prior1YTDDuration_NonConsolidatedMember | 1348251000 | JPY |
| Rent expenses sga | CurrentYTDDuration_NonConsolidatedMember | 1260787000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 198838000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 224276000 | JPY |
| Operating income from external customer | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03219-000HomeCenterBusinessReportableSegmentsMember | 15319352000 | JPY |
| Operating income from external customer | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03219-000RealEstateLeasingBusinessReportableSegmentsMember | 334389000 | JPY |
| Operating income from external customer | Prior1YTDDuration_NonConsolidatedMember | 15653741000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03219-000HomeCenterBusinessReportableSegmentsMember | 15319352000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03219-000RealEstateLeasingBusinessReportableSegmentsMember | 334389000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration_NonConsolidatedMember | 15653741000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03219-000HomeCenterBusinessReportableSegmentsMember | 276786000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03219-000RealEstateLeasingBusinessReportableSegmentsMember | 149786000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 426572000 | JPY |
| Operating income from external customer | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03219-000HomeCenterBusinessReportableSegmentsMember | 15674349000 | JPY |
| Operating income from external customer | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03219-000RealEstateLeasingBusinessReportableSegmentsMember | 420241000 | JPY |
| Operating income from external customer | CurrentYTDDuration_NonConsolidatedMember | 16094591000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03219-000HomeCenterBusinessReportableSegmentsMember | 15674349000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03219-000RealEstateLeasingBusinessReportableSegmentsMember | 420241000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | CurrentYTDDuration_NonConsolidatedMember | 16094591000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03219-000HomeCenterBusinessReportableSegmentsMember | 301201000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03219-000RealEstateLeasingBusinessReportableSegmentsMember | 222410000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 523612000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |