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Half-year report · Q2

3045.TEDINET S100VM6I
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.2bn2024-09-01 → 2025-02-28StandaloneNet sales
Revenue¥2.2bn2023-09-01 → 2024-08-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2023-09-01 → 2024-02-29StandaloneNet sales
Operating income¥259m2024-09-01 → 2025-02-28StandaloneOperating income
Operating income¥190m2023-09-01 → 2024-02-29StandaloneOperating income
Ordinary income¥259m2024-09-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥408m2023-09-01 → 2024-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥195m2023-09-01 → 2024-02-29StandaloneOrdinary income
Profit before tax¥259m2024-09-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥195m2023-09-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥169m2024-09-01 → 2025-02-28StandaloneProfit loss
Net income¥293m2023-09-01 → 2024-08-31StandaloneNet income loss (5-year summary)
Net income¥139m2023-09-01 → 2024-02-29StandaloneProfit loss
Total assets¥8.1bnat 2025-02-28StandaloneAssets
Total assets¥8.1bnat 2024-08-31StandaloneAssets
Total assets¥8.4bnat 2024-02-29StandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2025-02-28StandaloneLiabilities
Total liabilities¥2.6bnat 2024-08-31StandaloneLiabilities
Net assets / equity¥5.7bnat 2025-02-28StandaloneNet assets
Net assets / equity¥5.6bnat 2024-08-31StandaloneNet assets
Net assets / equity¥5.4bnat 2024-02-29StandaloneNet assets (5-year summary)
Cash and deposits¥587mat 2025-02-28StandaloneCash and deposits
Cash and deposits¥570mat 2024-08-31StandaloneCash and deposits
Cash & equivalents¥587mat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥570mat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥648mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥227mat 2023-08-31dStandaloneCash and cash equivalents
Operating cash flow¥239m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥907m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥601m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Investing cash flow−¥14m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥585m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥617m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Financing cash flow−¥209m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥22m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥437m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
EPS (basic)¥78.72024-09-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.572023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.852023-09-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252024-09-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-09-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222023-09-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Equity ratio70.3%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.4%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.0%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Shares issued2,901,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,901,000at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,901,000at 2024-02-29StandaloneTotal 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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E03000-000Dresses And Accessoriesreportable segmentrevenue2024-09-01 → 2025-02-28¥293m
jpcrp040300-q2r_E03000-000Dresses And Accessoriesreportable segmentrevenue external2024-09-01 → 2025-02-28¥293m
jpcrp040300-q2r_E03000-000Dresses And Accessoriesreportable segmentsegment profit2024-09-01 → 2025-02-28¥1m
jpcrp040300-q2r_E03000-000Hotelreportable segmentrevenue2024-09-01 → 2025-02-28¥176m
jpcrp040300-q2r_E03000-000Hotelreportable segmentrevenue external2024-09-01 → 2025-02-28¥176m
jpcrp040300-q2r_E03000-000Hotelreportable segmentsegment profit2024-09-01 → 2025-02-28−¥25m
jpcrp040300-q2r_E03000-000Leasing And Warehousingreportable segmentrevenue2024-09-01 → 2025-02-28¥689m
jpcrp040300-q2r_E03000-000Leasing And Warehousingreportable segmentrevenue external2024-09-01 → 2025-02-28¥689m
jpcrp040300-q2r_E03000-000Leasing And Warehousingreportable segmentsegment profit2024-09-01 → 2025-02-28¥283m
jpcrp040300-q2r_E03000-000Dresses And Accessoriesreportable segmentrevenue2023-09-01 → 2024-02-29¥299m
jpcrp040300-q2r_E03000-000Dresses And Accessoriesreportable segmentrevenue external2023-09-01 → 2024-02-29¥299m
jpcrp040300-q2r_E03000-000Dresses And Accessoriesreportable segmentsegment profit2023-09-01 → 2024-02-29−¥5m
jpcrp040300-q2r_E03000-000Hotelreportable segmentrevenue2023-09-01 → 2024-02-29¥137m
jpcrp040300-q2r_E03000-000Hotelreportable segmentrevenue external2023-09-01 → 2024-02-29¥137m
jpcrp040300-q2r_E03000-000Hotelreportable segmentsegment profit2023-09-01 → 2024-02-29−¥71m
jpcrp040300-q2r_E03000-000Leasing And Warehousingreportable segmentrevenue2023-09-01 → 2024-02-29¥665m
jpcrp040300-q2r_E03000-000Leasing And Warehousingreportable segmentrevenue external2023-09-01 → 2024-02-29¥665m
jpcrp040300-q2r_E03000-000Leasing And Warehousingreportable segmentsegment profit2023-09-01 → 2024-02-29¥266m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 413
ItemContextValueUnit
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember61946000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember256384000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember321833000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember33591000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember33618000JPY
Other caPrior1YearInstant_NonConsolidatedMember100642000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember71922000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-157000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-308000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1002432000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1075523000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember3861253000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember3734706000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember186255000JPY
Machinery equipment and vehicles netCurrentQuarterInstant_NonConsolidatedMember175451000JPY
LandPrior1YearInstant_NonConsolidatedMember2571366000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2571366000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember35259000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember38038000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6654134000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember6519563000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember19220000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember17052000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember446449000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember444217000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7119804000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6980834000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8122237000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8056357000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember10940000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember28876000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember271920000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember271920000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember102893000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember100715000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1183000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember1357000JPY
Other clPrior1YearInstant_NonConsolidatedMember314683000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember280244000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember701621000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember683113000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1025300000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember876680000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember9716000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember11216000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember440009000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember442027000JPY
Other nclPrior1YearInstant_NonConsolidatedMember390861000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember379642000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1865888000JPY

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 identitynon_consolidated 2024-08-31pass rounding
balance sheet identitynon_consolidated 2025-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · operating cash flownon_consolidated 2023-09-01/2024-02-29pass
statement vs summary · operating cash flownon_consolidated 2024-09-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2024-09-01/2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass