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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -1391000 | JPY |
| Other net ope cf | CurrentYTDDuration | -8907000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 459899000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -651684000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1416000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2077000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -55187000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -79510000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 5639000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -41366000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 411768000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -770484000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -264722000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -869369000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 80000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 6000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -70852000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -325000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -18743000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -6910000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -1931000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 99110000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -32000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 12960000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -956000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -46997000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | -3269000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | -9170000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration | 5349000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | 23526000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -16796000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 14069000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 20741000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -2233000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1170215000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -915299000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 189917000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1300000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2637000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -4584000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 176000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -184542000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -207721000 | 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 |