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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2024-09-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2023-09-01 → 2024-02-29 | Standalone | Net sales |
| Operating income | ¥259m | 2024-09-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥190m | 2023-09-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥259m | 2024-09-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥408m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥195m | 2023-09-01 → 2024-02-29 | Standalone | Ordinary income |
| Profit before tax | ¥259m | 2024-09-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥195m | 2023-09-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥169m | 2024-09-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥293m | 2023-09-01 → 2024-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥139m | 2023-09-01 → 2024-02-29 | Standalone | Profit loss |
| Total assets | ¥8.1bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2024-02-29 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.7bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2024-02-29 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥587m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥570m | at 2024-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥587m | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥570m | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥648m | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥227m | at 2023-08-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥239m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥907m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥601m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥14m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥585m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥617m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥209m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥22m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥437m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥78.7 | 2024-09-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.57 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.85 | 2023-09-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2024-09-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2023-09-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 70.3% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,901,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,901,000 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,901,000 | at 2024-02-29 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03000-000Dresses And Accessoriesreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥293m |
| jpcrp040300-q2r_E03000-000Dresses And Accessoriesreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥293m |
| jpcrp040300-q2r_E03000-000Dresses And Accessoriesreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥1m |
| jpcrp040300-q2r_E03000-000Hotelreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥176m |
| jpcrp040300-q2r_E03000-000Hotelreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥176m |
| jpcrp040300-q2r_E03000-000Hotelreportable segment | segment profit | 2024-09-01 → 2025-02-28 | −¥25m |
| jpcrp040300-q2r_E03000-000Leasing And Warehousingreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥689m |
| jpcrp040300-q2r_E03000-000Leasing And Warehousingreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥689m |
| jpcrp040300-q2r_E03000-000Leasing And Warehousingreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥283m |
| jpcrp040300-q2r_E03000-000Dresses And Accessoriesreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥299m |
| jpcrp040300-q2r_E03000-000Dresses And Accessoriesreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥299m |
| jpcrp040300-q2r_E03000-000Dresses And Accessoriesreportable segment | segment profit | 2023-09-01 → 2024-02-29 | −¥5m |
| jpcrp040300-q2r_E03000-000Hotelreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥137m |
| jpcrp040300-q2r_E03000-000Hotelreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥137m |
| jpcrp040300-q2r_E03000-000Hotelreportable segment | segment profit | 2023-09-01 → 2024-02-29 | −¥71m |
| jpcrp040300-q2r_E03000-000Leasing And Warehousingreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥665m |
| jpcrp040300-q2r_E03000-000Leasing And Warehousingreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥665m |
| jpcrp040300-q2r_E03000-000Leasing And Warehousingreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥266m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 258565000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 194562000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 258565000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 72074000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 100669000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -16855000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -11219000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 55218000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 89450000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 139343000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 169115000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 194562000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 258565000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 140361000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 150840000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -792000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | 150000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 258000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 173000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 1500000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 1500000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -54000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 2560000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 2868000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration_NonConsolidatedMember | -12000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration_NonConsolidatedMember | 33000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -5611000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -20319000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -76846000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -65476000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 23965000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 17935000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 340830000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -1063000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 620774000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 345154000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 54000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -2875000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -3274000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -16986000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -102848000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 600912000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 239085000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -610550000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -14101000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -6205000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -616755000 | 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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |