Half-year report · Q2
3177.TEDINET S100WUXE
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥406m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥479m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥448m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥954m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥509m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥431m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥508m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥272m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥504m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥322m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥312m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥365m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥431m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥858m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥492m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥33m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥620m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥140m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥386m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥125m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥361m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥294.32 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥545.82 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥349.16 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.5% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥218m |
| jpcrp040300-q2r_E26821-000Food Servicereportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E26821-000Food Servicereportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E26821-000Food Servicereportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥115m |
| jpcrp040300-q2r_E26821-000Regional Revitalization Segmentreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥190m |
| jpcrp040300-q2r_E26821-000Regional Revitalization Segmentreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥190m |
| jpcrp040300-q2r_E26821-000Regional Revitalization Segmentreportable segment | segment profit | 2025-03-01 → 2025-08-31 | −¥101m |
| jpcrp040300-q2r_E26821-000Reusereportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥4.1bn |
| jpcrp040300-q2r_E26821-000Reusereportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥4.1bn |
| jpcrp040300-q2r_E26821-000Reusereportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥611m |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥5.5bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥5.5bn |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥624m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥200m |
| jpcrp040300-q2r_E26821-000Food Servicereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E26821-000Food Servicereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E26821-000Food Servicereportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥92m |
| jpcrp040300-q2r_E26821-000Regional Revitalization Segmentreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥166m |
| jpcrp040300-q2r_E26821-000Regional Revitalization Segmentreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥166m |
| jpcrp040300-q2r_E26821-000Regional Revitalization Segmentreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥86m |
| jpcrp040300-q2r_E26821-000Reusereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥3.9bn |
| jpcrp040300-q2r_E26821-000Reusereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥3.9bn |
| jpcrp040300-q2r_E26821-000Reusereportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥673m |
| —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 | segment profit | 2024-03-01 → 2024-08-31 | ¥679m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 1029730000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1073843000 | JPY |
| Other net ppe | Prior1YearInstant | 671734000 | JPY |
| Other net ppe | CurrentQuarterInstant | 763769000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1701464000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1837612000 | JPY |
| Intangible assets | Prior1YearInstant | 24344000 | JPY |
| Intangible assets | CurrentQuarterInstant | 23553000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 495634000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 520467000 | JPY |
| Other ioa | Prior1YearInstant | 768681000 | JPY |
| Other ioa | CurrentQuarterInstant | 802637000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10237000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10397000 | JPY |
| Investments and other assets | Prior1YearInstant | 1254079000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1312707000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2979888000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3173874000 | JPY |
| Assets | Prior1YearInstant | 6223900000 | JPY |
| Assets | CurrentQuarterInstant | 6328764000 | JPY |
| Accounts payable trade | Prior1YearInstant | 61386000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 69993000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 567421000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 309499000 | JPY |
| Income taxes payable | Prior1YearInstant | 132207000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 144510000 | JPY |
| Other cl | Prior1YearInstant | 468111000 | JPY |
| Other cl | CurrentQuarterInstant | 608607000 | JPY |
| Current liabilities | Prior1YearInstant | 1229127000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1132610000 | JPY |
| Long term loans payable | Prior1YearInstant | 914456000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 948246000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 35373000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 36369000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 106437000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 110875000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 465831000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 476245000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant | 2700000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentQuarterInstant | 1100000 | JPY |
| Other ncl | Prior1YearInstant | 198167000 | JPY |
| Other ncl | CurrentQuarterInstant | 201086000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1722966000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1773923000 | JPY |
| Liabilities | Prior1YearInstant | 2952093000 | JPY |
| Liabilities | CurrentQuarterInstant | 2906533000 | JPY |
| Capital stock | Prior1YearInstant | 547507000 | JPY |
| Capital stock | CurrentQuarterInstant | 547507000 | JPY |
| Capital surplus | Prior1YearInstant | 63507000 | JPY |
| Capital surplus | CurrentQuarterInstant | 63507000 | 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 rounding |
| 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 |