Half-year report · Q2
3536.TEDINET S100VLDK
Period2024-09-01 → 2025-02-28
Filed2025-04-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥11.7bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥50m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥5m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | −¥50m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥102m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥59m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | −¥87m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥72m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | −¥100m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥63m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥100m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | −¥63m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥857m | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥857m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥798m | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥770m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥750m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥412m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥915m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥349m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥143m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.31 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.03 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.07 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.4% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.2% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.8% | at 2024-02-29 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-09-01 → 2025-02-28 | ¥863,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-09-01 → 2025-02-28 | ¥863,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-09-01 → 2025-02-28 | ¥157,000 |
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-02-28 | −¥496m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥496m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥179m |
| jpcrp040300-q2r_E31968-000Real Estate Leasing Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥340m |
| jpcrp040300-q2r_E31968-000Real Estate Leasing Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥338m |
| jpcrp040300-q2r_E31968-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥2m |
| jpcrp040300-q2r_E31968-000Real Estate Leasing Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥115m |
| jpcrp040300-q2r_E31968-000Retail Sale Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥3.9bn |
| jpcrp040300-q2r_E31968-000Retail Sale Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥3.6bn |
| jpcrp040300-q2r_E31968-000Retail Sale Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥271m |
| jpcrp040300-q2r_E31968-000Retail Sale Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥64m |
| jpcrp040300-q2r_E31968-000Wholesale Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥2.3bn |
| jpcrp040300-q2r_E31968-000Wholesale Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2.1bn |
| jpcrp040300-q2r_E31968-000Wholesale Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥223m |
| jpcrp040300-q2r_E31968-000Wholesale Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥50m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥6.5bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥6.0bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥496m |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥229m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥496m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-02-29 | ¥754,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-02-29 | ¥754,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-02-29 | ¥607,000 |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-02-29 | −¥432m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-02-29 | −¥432m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥225m |
| jpcrp040300-q2r_E31968-000Real Estate Leasing Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥324m |
| jpcrp040300-q2r_E31968-000Real Estate Leasing Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥322m |
| jpcrp040300-q2r_E31968-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥2m |
| jpcrp040300-q2r_E31968-000Real Estate Leasing Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥139m |
| jpcrp040300-q2r_E31968-000Retail Sale Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥4.1bn |
| jpcrp040300-q2r_E31968-000Retail Sale Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥3.9bn |
| jpcrp040300-q2r_E31968-000Retail Sale Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥234m |
| jpcrp040300-q2r_E31968-000Retail Sale Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥43m |
| jpcrp040300-q2r_E31968-000Wholesale Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥1.9bn |
| jpcrp040300-q2r_E31968-000Wholesale Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥1.8bn |
| jpcrp040300-q2r_E31968-000Wholesale Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥196m |
| jpcrp040300-q2r_E31968-000Wholesale Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥48m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥6.4bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥6.0bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥432m |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥230m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥432m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | ¥230m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 419000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.014 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 323000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.011 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.010 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 275000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.009 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 249000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.008 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 244000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.008 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 241000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.008 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.005 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 110000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.004 | |
| Number of shares held | CurrentQuarterInstant | 22314000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.735 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30317400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 303174 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7852 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 30325252 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 303174 | |
| Cash and deposits | Prior1YearInstant | 1341582000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 856731000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 459506000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 585511000 | JPY |
| Inventories | Prior1YearInstant | 4240250000 | JPY |
| Inventories | CurrentQuarterInstant | 4759402000 | JPY |
| Real estate for sale | Prior1YearInstant | － | JPY |
| Real estate for sale | CurrentQuarterInstant | 227605000 | JPY |
| Deposits paid | Prior1YearInstant | 8332000 | JPY |
| Deposits paid | CurrentQuarterInstant | 8136000 | JPY |
| Income taxes receivable | Prior1YearInstant | 464000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 188865000 | JPY |
| Other ca | CurrentQuarterInstant | 269519000 | JPY |
| Current assets | Prior1YearInstant | 6239002000 | JPY |
| Current assets | CurrentQuarterInstant | 6706907000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2069754000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2245764000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 239272000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 224056000 | 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 |
| 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 |