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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Operating income | ¥240m | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | ¥278m | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥228m | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥647m | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥282m | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥209m | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥280m | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥125m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥538m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥329m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥126m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | ¥330m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥12.3bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2024-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥116m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥425m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥106m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥732m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥784m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥341m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.5bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥633m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥610m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.61 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.77 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.14 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.2% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2024-01-31 | 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 | revenue | 2024-08-01 → 2025-01-31 | −¥156m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-08-01 → 2025-01-31 | −¥156m |
| jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥767m |
| jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥767m |
| jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segment | segment profit | 2024-08-01 → 2025-01-31 | −¥6m |
| jpcrp040300-q2r_E31815-000Restaurant Projectreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥6.4bn |
| jpcrp040300-q2r_E31815-000Restaurant Projectreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥6.2bn |
| jpcrp040300-q2r_E31815-000Restaurant Projectreportable segment | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥156m |
| jpcrp040300-q2r_E31815-000Restaurant Projectreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥247m |
| —segment total | revenue | 2024-08-01 → 2025-01-31 | ¥7.1bn |
| —segment total | revenue external | 2024-08-01 → 2025-01-31 | ¥7.0bn |
| —segment total | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥156m |
| —segment total | segment profit | 2024-08-01 → 2025-01-31 | ¥240m |
| Reconciling Itemsreconciling | revenue | 2023-08-01 → 2024-01-31 | −¥133m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-01-31 | −¥133m |
| jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥809m |
| jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥809m |
| jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥92m |
| jpcrp040300-q2r_E31815-000Restaurant Projectreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥5.9bn |
| jpcrp040300-q2r_E31815-000Restaurant Projectreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥5.7bn |
| jpcrp040300-q2r_E31815-000Restaurant Projectreportable segment | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥133m |
| jpcrp040300-q2r_E31815-000Restaurant Projectreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥186m |
| —segment total | revenue | 2023-08-01 → 2024-01-31 | ¥6.7bn |
| —segment total | revenue external | 2023-08-01 → 2024-01-31 | ¥6.5bn |
| —segment total | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥133m |
| —segment total | segment profit | 2023-08-01 → 2024-01-31 | ¥278m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 130595000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 104178000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 246000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 271000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12495000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -20672000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 200000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 200000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 194510000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 47756000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -207435000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -15457000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 105621000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 116277000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -322598000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -728339000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 5157000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 5157000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -7766000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4562000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 7173000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 11886000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -601000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -10414000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -10798000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -2601000 | JPY |
| Other net inv cf | Prior1YTDDuration | -11324000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3069000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -340757000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -731943000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -21079000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -9370000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1089484000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -366484000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 69000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1551930000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -460591000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -915880000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 2282370000 | JPY |
| Payments for issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Payments for issuance of common stock fin cf | CurrentYTDDuration | -18642000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -66423000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -44282000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 610389000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2479639000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 192000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 53000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 375445000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1864026000 | 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 |