Tokyo Tape
Sign in
← Eternal Hospitality Group

Half-year report · Q2

3193.TEDINET S100VDGR
Period2024-08-01 → 2025-01-31
Filed2025-03-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥22.2bn2024-08-01 → 2025-01-31Cons.Net sales
Revenue¥41.9bn2023-08-01 → 2024-07-31Cons.Net sales (5-year summary)
Revenue¥20.0bn2023-08-01 → 2024-01-31Cons.Net sales
Operating income¥1.3bn2024-08-01 → 2025-01-31Cons.Operating income
Operating income¥1.7bn2023-08-01 → 2024-01-31Cons.Operating income
Ordinary income¥1.3bn2024-08-01 → 2025-01-31Cons.Ordinary income
Ordinary income¥3.3bn2023-08-01 → 2024-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2023-08-01 → 2024-01-31Cons.Ordinary income
Profit before tax¥1.3bn2024-08-01 → 2025-01-31Cons.Income before income taxes
Profit before tax¥1.7bn2023-08-01 → 2024-01-31Cons.Income before income taxes
Net income (owners)¥755m2024-08-01 → 2025-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2023-08-01 → 2024-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2023-08-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income¥755m2024-08-01 → 2025-01-31Cons.Profit loss
Net income¥1.1bn2023-08-01 → 2024-01-31Cons.Profit loss
Total assets¥19.9bnat 2025-01-31Cons.Assets
Total assets¥20.7bnat 2024-07-31Cons.Assets
Total assets¥20.3bnat 2024-01-31Cons.Total assets (5-year summary)
Total liabilities¥10.8bnat 2025-01-31Cons.Liabilities
Total liabilities¥12.0bnat 2024-07-31Cons.Liabilities
Net assets / equity¥9.2bnat 2025-01-31Cons.Net assets
Net assets / equity¥8.7bnat 2024-07-31Cons.Net assets
Net assets / equity¥7.9bnat 2024-01-31Cons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2025-01-31Cons.Cash and deposits
Cash and deposits¥8.4bnat 2024-07-31Cons.Cash and deposits
Cash & equivalents¥6.8bnat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2023-07-31dCons.Cash and cash equivalents
Operating cash flow¥857m2024-08-01 → 2025-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.4bn2023-08-01 → 2024-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2023-08-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2024-08-01 → 2025-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2023-08-01 → 2024-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥763m2023-08-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥805m2024-08-01 → 2025-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2023-08-01 → 2024-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥497m2023-08-01 → 2024-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥65.52024-08-01 → 2025-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.672023-08-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.562023-08-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.1%at 2025-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.1%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2024-01-31Cons.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.

All source rows · 474
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant1207374000JPY
Asset retirement obligations nclCurrentQuarterInstant1209783000JPY
Other nclPrior1YearInstant253120000JPY
Other nclCurrentQuarterInstant278737000JPY
Noncurrent liabilitiesPrior1YearInstant3950809000JPY
Noncurrent liabilitiesCurrentQuarterInstant3444517000JPY
LiabilitiesPrior1YearInstant11961902000JPY
LiabilitiesCurrentQuarterInstant10756537000JPY
Capital stockPrior1YearInstant1491829000JPY
Capital stockCurrentQuarterInstant1491829000JPY
Capital surplusPrior1YearInstant1481829000JPY
Capital surplusCurrentQuarterInstant1481829000JPY
Retained earningsPrior1YearInstant5952568000JPY
Retained earningsCurrentQuarterInstant6440475000JPY
Treasury stockPrior1YearInstant-312400000JPY
Treasury stockCurrentQuarterInstant-286919000JPY
Shareholders equityPrior1YearInstant8613826000JPY
Shareholders equityCurrentQuarterInstant9127214000JPY
Foreign currency translation adjustmentPrior1YearInstant80082000JPY
Foreign currency translation adjustmentCurrentQuarterInstant55592000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1249000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-496000JPY
Valuation and translation adjustmentsPrior1YearInstant78833000JPY
Valuation and translation adjustmentsCurrentQuarterInstant55095000JPY
Net assetsPrior1YearInstant8692659000JPY
Net assetsCurrentQuarterInstant9182310000JPY
Liabilities and net assetsPrior1YearInstant20654561000JPY
Liabilities and net assetsCurrentQuarterInstant19938847000JPY
Net salesPrior1YTDDuration20046523000JPY
Net salesCurrentYTDDuration22186521000JPY
Cost of salesPrior1YTDDuration6173729000JPY
Cost of salesCurrentYTDDuration6859629000JPY
Gross profitPrior1YTDDuration13872793000JPY
Gross profitCurrentYTDDuration15326891000JPY
Selling general and administrative expensesPrior1YTDDuration12211663000JPY
Selling general and administrative expensesCurrentYTDDuration14006773000JPY
Operating incomePrior1YTDDuration1661130000JPY
Operating incomeCurrentYTDDuration1320118000JPY
Interest income noiPrior1YTDDuration31000JPY
Interest income noiCurrentYTDDuration635000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration6827000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration17645000JPY
Insurance income noiPrior1YTDDuration11351000JPY
Insurance income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration1963000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration7060000JPY
Other noiCurrentYTDDuration15006000JPY
Non operating incomePrior1YTDDuration27234000JPY
Non operating incomeCurrentYTDDuration33287000JPY

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 identityconsolidated 2024-07-31pass
balance sheet identityconsolidated 2025-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-07-31pass
statement vs summary · net assetsconsolidated 2025-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2024-08-01/2025-01-31pass
statement vs summary · operating cash flowconsolidated 2023-08-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2024-08-01/2025-01-31pass
statement vs summary · revenueconsolidated 2023-08-01/2024-01-31pass
statement vs summary · revenueconsolidated 2024-08-01/2025-01-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass
statement vs summary · total assetsconsolidated 2025-01-31pass