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Half-year report · Q2

3418.TEDINET S100VEBC
Period2024-08-01 → 2025-01-31
Filed2025-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥7.0bn2024-08-01 → 2025-01-31Cons.Net sales
Revenue¥13.5bn2023-08-01 → 2024-07-31Cons.Net sales (5-year summary)
Revenue¥6.5bn2023-08-01 → 2024-01-31Cons.Net sales
Operating income¥240m2024-08-01 → 2025-01-31Cons.Operating income
Operating income¥278m2023-08-01 → 2024-01-31Cons.Operating income
Ordinary income¥228m2024-08-01 → 2025-01-31Cons.Ordinary income
Ordinary income¥647m2023-08-01 → 2024-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥282m2023-08-01 → 2024-01-31Cons.Ordinary income
Profit before tax¥209m2024-08-01 → 2025-01-31Cons.Income before income taxes
Profit before tax¥280m2023-08-01 → 2024-01-31Cons.Income before income taxes
Net income (owners)¥125m2024-08-01 → 2025-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥538m2023-08-01 → 2024-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥329m2023-08-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income¥126m2024-08-01 → 2025-01-31Cons.Profit loss
Net income¥330m2023-08-01 → 2024-01-31Cons.Profit loss
Total assets¥12.3bnat 2025-01-31Cons.Assets
Total assets¥10.2bnat 2024-07-31Cons.Assets
Total assets¥9.3bnat 2024-01-31Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2025-01-31Cons.Liabilities
Total liabilities¥6.7bnat 2024-07-31Cons.Liabilities
Net assets / equity¥5.8bnat 2025-01-31Cons.Net assets
Net assets / equity¥3.4bnat 2024-07-31Cons.Net assets
Net assets / equity¥3.2bnat 2024-01-31Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2025-01-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2024-07-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-07-31dCons.Cash and cash equivalents
Operating cash flow¥116m2024-08-01 → 2025-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥425m2023-08-01 → 2024-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥106m2023-08-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥732m2024-08-01 → 2025-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥784m2023-08-01 → 2024-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥341m2023-08-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.5bn2024-08-01 → 2025-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥633m2023-08-01 → 2024-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥610m2023-08-01 → 2024-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥12.612024-08-01 → 2025-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.772023-08-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.142023-08-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.2%at 2025-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.5%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.5%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.

Segments · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-08-01 → 2025-01-31−¥156m
Reconciling Itemsreconcilingrevenue intersegment2024-08-01 → 2025-01-31−¥156m
jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segmentrevenue2024-08-01 → 2025-01-31¥767m
jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segmentrevenue external2024-08-01 → 2025-01-31¥767m
jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segmentsegment profit2024-08-01 → 2025-01-31−¥6m
jpcrp040300-q2r_E31815-000Restaurant Projectreportable segmentrevenue2024-08-01 → 2025-01-31¥6.4bn
jpcrp040300-q2r_E31815-000Restaurant Projectreportable segmentrevenue external2024-08-01 → 2025-01-31¥6.2bn
jpcrp040300-q2r_E31815-000Restaurant Projectreportable segmentrevenue intersegment2024-08-01 → 2025-01-31¥156m
jpcrp040300-q2r_E31815-000Restaurant Projectreportable segmentsegment profit2024-08-01 → 2025-01-31¥247m
—segment totalrevenue2024-08-01 → 2025-01-31¥7.1bn
—segment totalrevenue external2024-08-01 → 2025-01-31¥7.0bn
—segment totalrevenue intersegment2024-08-01 → 2025-01-31¥156m
—segment totalsegment profit2024-08-01 → 2025-01-31¥240m
Reconciling Itemsreconcilingrevenue2023-08-01 → 2024-01-31−¥133m
Reconciling Itemsreconcilingrevenue intersegment2023-08-01 → 2024-01-31−¥133m
jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segmentrevenue2023-08-01 → 2024-01-31¥809m
jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segmentrevenue external2023-08-01 → 2024-01-31¥809m
jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segmentsegment profit2023-08-01 → 2024-01-31¥92m
jpcrp040300-q2r_E31815-000Restaurant Projectreportable segmentrevenue2023-08-01 → 2024-01-31¥5.9bn
jpcrp040300-q2r_E31815-000Restaurant Projectreportable segmentrevenue external2023-08-01 → 2024-01-31¥5.7bn
jpcrp040300-q2r_E31815-000Restaurant Projectreportable segmentrevenue intersegment2023-08-01 → 2024-01-31¥133m
jpcrp040300-q2r_E31815-000Restaurant Projectreportable segmentsegment profit2023-08-01 → 2024-01-31¥186m
—segment totalrevenue2023-08-01 → 2024-01-31¥6.7bn
—segment totalrevenue external2023-08-01 → 2024-01-31¥6.5bn
—segment totalrevenue intersegment2023-08-01 → 2024-01-31¥133m
—segment totalsegment profit2023-08-01 → 2024-01-31¥278m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 508
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant941558000JPY
Current portion of long term loans payableCurrentQuarterInstant919224000JPY
Lease obligations clPrior1YearInstant14773000JPY
Lease obligations clCurrentQuarterInstant7021000JPY
Accounts payable otherPrior1YearInstant672519000JPY
Accounts payable otherCurrentQuarterInstant566206000JPY
Income taxes payablePrior1YearInstant15457000JPY
Income taxes payableCurrentQuarterInstant66939000JPY
Accrued consumption taxesPrior1YearInstant163206000JPY
Accrued consumption taxesCurrentQuarterInstant164974000JPY
Contract liabilitiesPrior1YearInstant12964000JPY
Contract liabilitiesCurrentQuarterInstant17212000JPY
Provision for bonusesPrior1YearInstant6932000JPY
Provision for bonusesCurrentQuarterInstant10463000JPY
Provision for shareholder benefit program clPrior1YearInstant34566000JPY
Provision for shareholder benefit program clCurrentQuarterInstant21490000JPY
Asset retirement obligations clPrior1YearInstant7808000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant494587000JPY
Other clCurrentQuarterInstant164222000JPY
Current liabilitiesPrior1YearInstant3566760000JPY
Current liabilitiesCurrentQuarterInstant2669430000JPY
Long term loans payablePrior1YearInstant2386071000JPY
Long term loans payableCurrentQuarterInstant3044454000JPY
Lease obligations nclPrior1YearInstant1751000JPY
Lease obligations nclCurrentQuarterInstant192000JPY
Asset retirement obligations nclPrior1YearInstant686855000JPY
Asset retirement obligations nclCurrentQuarterInstant697980000JPY
Other nclPrior1YearInstant101529000JPY
Other nclCurrentQuarterInstant64546000JPY
Noncurrent liabilitiesPrior1YearInstant3176207000JPY
Noncurrent liabilitiesCurrentQuarterInstant3807173000JPY
LiabilitiesPrior1YearInstant6742968000JPY
LiabilitiesCurrentQuarterInstant6476603000JPY
Capital stockPrior1YearInstant466825000JPY
Capital stockCurrentQuarterInstant1608010000JPY
Capital surplusPrior1YearInstant815088000JPY
Capital surplusCurrentQuarterInstant1956273000JPY
Retained earningsPrior1YearInstant2194075000JPY
Retained earningsCurrentQuarterInstant2274699000JPY
Treasury stockPrior1YearInstant-172596000JPY
Treasury stockCurrentQuarterInstant-172596000JPY
Shareholders equityPrior1YearInstant3303392000JPY
Shareholders equityCurrentQuarterInstant5666387000JPY
Non controlling interestsPrior1YearInstant125375000JPY
Non controlling interestsCurrentQuarterInstant126702000JPY
Net assetsPrior1YearInstant3428767000JPY
Net assetsCurrentQuarterInstant5793089000JPY
Liabilities and net assetsPrior1YearInstant10171735000JPY
Liabilities and net assetsCurrentQuarterInstant12269693000JPY

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 rounding
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