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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 33723000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12362000 | JPY |
| Provision for bonuses | Prior1YearInstant | 21086000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 19264000 | JPY |
| Accounts payable other | Prior1YearInstant | 178322000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 169575000 | JPY |
| Other cl | Prior1YearInstant | 167598000 | JPY |
| Other cl | CurrentQuarterInstant | 73183000 | JPY |
| Current liabilities | Prior1YearInstant | 9777196000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11142269000 | JPY |
| Bonds payable | Prior1YearInstant | 500000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 500000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3640605000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3622161000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 19238000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 28089000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 100694000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 100816000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 196643000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 198409000 | JPY |
| Guarantee deposits received ncl | Prior1YearInstant | 319246000 | JPY |
| Guarantee deposits received ncl | CurrentQuarterInstant | 345030000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2719000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2719000 | JPY |
| Other ncl | Prior1YearInstant | 24259000 | JPY |
| Other ncl | CurrentQuarterInstant | 18740000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4803406000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4815966000 | JPY |
| Liabilities | Prior1YearInstant | 14580602000 | JPY |
| Liabilities | CurrentQuarterInstant | 15958236000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | CurrentQuarterInstant | 50000000 | JPY |
| Capital surplus | Prior1YearInstant | 1686487000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1686487000 | JPY |
| Retained earnings | Prior1YearInstant | 237405000 | JPY |
| Retained earnings | CurrentQuarterInstant | 76349000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 1973892000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1812836000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 52730000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 49053000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 52730000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 49053000 | JPY |
| Net assets | Prior1YearInstant | 2026623000 | JPY |
| Net assets | CurrentQuarterInstant | 1861890000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16607225000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17820126000 | JPY |
| Net sales | Prior1YTDDuration | 5990004000 | JPY |
| Net sales | CurrentYTDDuration | 6035209000 | 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 |