Half-year report · Q2
3063.TEDINET S100WUNE
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥273m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥235m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥227m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥352m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥242m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥200m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥565m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥166m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥458m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥525m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥160m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥535m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥835m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥730m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥217m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥385m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥263m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥115m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥158m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥166m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.28 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.14 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.97 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.13 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.94 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.7% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2024-08-31 | Cons. | Equity to asset ratio (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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-03-01 → 2025-08-31 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2025-08-31 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2025-08-31 | −¥56m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥919m |
| jpcrp040300-q2r_E03495-000Real Estatereportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E03495-000Real Estatereportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E03495-000Real Estatereportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥26m |
| jpcrp040300-q2r_E03495-000Real Estatereportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥622m |
| jpcrp040300-q2r_E03495-000Restaurant Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥5.7bn |
| jpcrp040300-q2r_E03495-000Restaurant Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥5.7bn |
| jpcrp040300-q2r_E03495-000Restaurant Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥219,000 |
| jpcrp040300-q2r_E03495-000Restaurant Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥626m |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥7.0bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥7.0bn |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥26m |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-08-31 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥118m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | −¥61m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥47m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥405m |
| jpcrp040300-q2r_E03495-000Real Estatereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥242m |
| jpcrp040300-q2r_E03495-000Real Estatereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥206m |
| jpcrp040300-q2r_E03495-000Real Estatereportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥35m |
| jpcrp040300-q2r_E03495-000Real Estatereportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥55m |
| jpcrp040300-q2r_E03495-000Restaurant Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥5.0bn |
| jpcrp040300-q2r_E03495-000Restaurant Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥5.0bn |
| jpcrp040300-q2r_E03495-000Restaurant Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥875,000 |
| jpcrp040300-q2r_E03495-000Restaurant Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥645m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥5.2bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥5.2bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥36m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥701m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥640m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 571
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | CurrentQuarterInstant | 6957309000 | JPY |
| Assets | Prior1YearInstant | 9813320000 | JPY |
| Assets | CurrentQuarterInstant | 10546387000 | JPY |
| Accounts payable trade | Prior1YearInstant | 307321000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 373673000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 511282000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 575465000 | JPY |
| Accounts payable other | Prior1YearInstant | 569299000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 560120000 | JPY |
| Income taxes payable | Prior1YearInstant | 58562000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 63313000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 76086000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 131512000 | JPY |
| Deposits received | Prior1YearInstant | 41850000 | JPY |
| Deposits received | CurrentQuarterInstant | 56202000 | JPY |
| Other cl | Prior1YearInstant | 117773000 | JPY |
| Other cl | CurrentQuarterInstant | 114013000 | JPY |
| Current liabilities | Prior1YearInstant | 1682174000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1874301000 | JPY |
| Long term loans payable | Prior1YearInstant | 5288803000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5190823000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 677977000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 677977000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 65167000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 64510000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 20000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 503962000 | JPY |
| Other ncl | Prior1YearInstant | 131075000 | JPY |
| Other ncl | CurrentQuarterInstant | 121986000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6183023000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6559260000 | JPY |
| Liabilities | Prior1YearInstant | 7865198000 | JPY |
| Liabilities | CurrentQuarterInstant | 8433561000 | JPY |
| Capital stock | Prior1YearInstant | 45419000 | JPY |
| Capital stock | CurrentQuarterInstant | 45419000 | JPY |
| Capital surplus | Prior1YearInstant | 1550004000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1586159000 | JPY |
| Retained earnings | Prior1YearInstant | 450513000 | JPY |
| Retained earnings | CurrentQuarterInstant | 537099000 | JPY |
| Treasury stock | Prior1YearInstant | -76122000 | JPY |
| Treasury stock | CurrentQuarterInstant | -34287000 | JPY |
| Shareholders equity | Prior1YearInstant | 1969815000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2134391000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -61934000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -53102000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -61934000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -53102000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 750000 | JPY |
| Non controlling interests | Prior1YearInstant | 37240000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |