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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
Net salesCurrentYTDDuration_NonConsolidatedMember1157326000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03000-000DressesAndAccessoriesReportableSegmentsMember1422000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03000-000LeasingAndWarehousingReportableSegmentsMember282573000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03000-000HotelReportableSegmentMember-24917000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember259078000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2025-04-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第54期中(自 2024年９月１日 至 2025年２月28日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社カワサキ
Company name in english cover pageFilingDateInstantKawasaki & Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　川崎　久典
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪府泉北郡忠岡町新浜２丁目９番10号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０７２-４３９－８０１１（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理部部長　池田　喜章
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪府泉北郡忠岡町新浜２丁目９番10号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０７２-４３９－８０１１（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理部部長　池田　喜章
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03000
Fund codeFilingDateInstant－
Security codeFilingDateInstant30450
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社カワサキ
Filer name in englishFilingDateInstantKawasaki & Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2024-09-01
Current period end dateFilingDateInstant2025-02-28
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2025-08-31
Previous fiscal year start dateFilingDateInstant2023-09-01
Comparative period end dateFilingDateInstant2024-02-29
Previous fiscal year end dateFilingDateInstant2024-08-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus

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