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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
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1709565000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2567509000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2392679000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4300000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember4300000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1025937000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1025937000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4999707000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5108657000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-475216000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-475216000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5554727000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5663678000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5554727000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5663678000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8122237000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8056357000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1101088000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1157326000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember647527000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember630884000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember453561000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember526441000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember263521000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember267362000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember190039000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember259078000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember849000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember674000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember600000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember600000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember4191000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember939000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember64000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1378000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember175000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember7083000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2389000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2560000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2868000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember33000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2560000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2901000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember194562000JPY

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