Half-year report · Q2
9993.TEDINET S100WUKL
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.1bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥102.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥595m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | −¥682m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥650m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥407m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥275m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥669m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥275m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥755m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.6bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥755m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥56.1bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥55.6bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥58.3bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.5bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥29.6bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥26.6bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥27.7bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥407m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.1bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.03 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-242.84 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-97.99 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.98 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.4% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | ¥4m |
| jpcrp040300-q2r_E03228-000Drugstore Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥6.6bn |
| jpcrp040300-q2r_E03228-000Drugstore Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥6.6bn |
| jpcrp040300-q2r_E03228-000Drugstore Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥0 |
| jpcrp040300-q2r_E03228-000Drugstore Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | −¥65m |
| jpcrp040300-q2r_E03228-000Food Manufacturing Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥2.7bn |
| jpcrp040300-q2r_E03228-000Food Manufacturing Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥16m |
| jpcrp040300-q2r_E03228-000Food Manufacturing Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E03228-000Food Manufacturing Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | −¥81m |
| jpcrp040300-q2r_E03228-000Supermarket Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥46.7bn |
| jpcrp040300-q2r_E03228-000Supermarket Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥46.4bn |
| jpcrp040300-q2r_E03228-000Supermarket Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥289m |
| jpcrp040300-q2r_E03228-000Supermarket Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥738m |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥56.0bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥53.1bn |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥2.9bn |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥591m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | ¥4m |
| jpcrp040300-q2r_E03228-000Drugstore Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥6.4bn |
| jpcrp040300-q2r_E03228-000Drugstore Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥6.4bn |
| jpcrp040300-q2r_E03228-000Drugstore Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥0 |
| jpcrp040300-q2r_E03228-000Drugstore Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥127m |
| jpcrp040300-q2r_E03228-000Food Manufacturing Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥2.5bn |
| jpcrp040300-q2r_E03228-000Food Manufacturing Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥3m |
| jpcrp040300-q2r_E03228-000Food Manufacturing Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥2.5bn |
| jpcrp040300-q2r_E03228-000Food Manufacturing Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥165m |
| jpcrp040300-q2r_E03228-000Supermarket Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥44.8bn |
| jpcrp040300-q2r_E03228-000Supermarket Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥44.5bn |
| jpcrp040300-q2r_E03228-000Supermarket Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥292m |
| jpcrp040300-q2r_E03228-000Supermarket Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥394m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥53.8bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥51.0bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥2.8bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | −¥687m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| E money hoarding profit noi | Prior1YTDDuration | 180000000 | JPY |
| E money hoarding profit noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 83000000 | JPY |
| Other noi | CurrentYTDDuration | 34000000 | JPY |
| Non operating income | Prior1YTDDuration | 438000000 | JPY |
| Non operating income | CurrentYTDDuration | 98000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 25000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 36000000 | JPY |
| Other noe | Prior1YTDDuration | 5000000 | JPY |
| Other noe | CurrentYTDDuration | 7000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 30000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 44000000 | JPY |
| Ordinary income | Prior1YTDDuration | -275000000 | JPY |
| Ordinary income | CurrentYTDDuration | 650000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Gain on liquidation of subsidiaries ei | Prior1YTDDuration | － | JPY |
| Gain on liquidation of subsidiaries ei | CurrentYTDDuration | 26000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 26000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 7000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 7000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -275000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 669000000 | JPY |
| Income taxes current | Prior1YTDDuration | 39000000 | JPY |
| Income taxes current | CurrentYTDDuration | 154000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 741000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -239000000 | JPY |
| Income taxes | Prior1YTDDuration | 780000000 | JPY |
| Income taxes | CurrentYTDDuration | -85000000 | JPY |
| Profit loss | Prior1YTDDuration | -1056000000 | JPY |
| Profit loss | CurrentYTDDuration | 755000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1056000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 755000000 | JPY |
| Profit loss | Prior1YTDDuration | -1056000000 | JPY |
| Profit loss | CurrentYTDDuration | 755000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -7000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 38000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -10000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 35000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1066000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 791000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1066000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 791000000 | 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 · 14 of 14 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |