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 |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -14101000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 600000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -115560000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -148620000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -47272000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -60164000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 437167000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -208784000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 12000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -33000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 421337000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 16165000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 226623000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 570344000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 647961000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 586510000 | JPY |
| Payrolls and bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 132501000 | JPY |
| Payrolls and bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 134831000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 3162000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 2500000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration_NonConsolidatedMember | 1500000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration_NonConsolidatedMember | 1500000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03000-000DressesAndAccessoriesReportableSegmentsMember | 299131000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03000-000LeasingAndWarehousingReportableSegmentsMember | 665323000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03000-000HotelReportableSegmentMember | 136633000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 1101088000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03000-000DressesAndAccessoriesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03000-000LeasingAndWarehousingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03000-000HotelReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03000-000DressesAndAccessoriesReportableSegmentsMember | 299131000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03000-000LeasingAndWarehousingReportableSegmentsMember | 665323000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03000-000HotelReportableSegmentMember | 136633000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 1101088000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03000-000DressesAndAccessoriesReportableSegmentsMember | -4880000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03000-000LeasingAndWarehousingReportableSegmentsMember | 265905000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03000-000HotelReportableSegmentMember | -70985000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 190039000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03000-000DressesAndAccessoriesReportableSegmentsMember | 292539000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03000-000LeasingAndWarehousingReportableSegmentsMember | 689285000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03000-000HotelReportableSegmentMember | 175501000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 1157326000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03000-000DressesAndAccessoriesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03000-000LeasingAndWarehousingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03000-000HotelReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03000-000DressesAndAccessoriesReportableSegmentsMember | 292539000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03000-000LeasingAndWarehousingReportableSegmentsMember | 689285000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03000-000HotelReportableSegmentMember | 175501000 | 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 |