Half-year report · Q2
3539.TEDINET S100VEOM
Period2024-08-01 → 2025-01-31
Filed2025-03-17
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥92.8bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥172.3bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥87.0bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥69.0bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥71.4bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥67.5bn | at 2024-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.7bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥27.6bn | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.3bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥43.8bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2024-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.4bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.5bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2023-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.5bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥109.89 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.86 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.48 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.0% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-08-01 → 2025-01-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-08-01 → 2025-01-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥935m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-08-01 → 2025-01-31 | ¥321m |
| Reconciling Itemsreconciling | revenue | 2024-08-01 → 2025-01-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-08-01 → 2025-01-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-08-01 → 2025-01-31 | −¥3m |
| jpcrp040300-q2r_E32254-000Supermarketreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥90.6bn |
| jpcrp040300-q2r_E32254-000Supermarketreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥90.1bn |
| jpcrp040300-q2r_E32254-000Supermarketreportable segment | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥455m |
| jpcrp040300-q2r_E32254-000Supermarketreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-08-01 → 2025-01-31 | ¥94.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-08-01 → 2025-01-31 | ¥92.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-08-01 → 2025-01-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-08-01 → 2024-01-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-08-01 → 2024-01-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥863m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-08-01 → 2024-01-31 | ¥290m |
| Reconciling Itemsreconciling | revenue | 2023-08-01 → 2024-01-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-01-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-01-31 | −¥16m |
| jpcrp040300-q2r_E32254-000Supermarketreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥84.8bn |
| jpcrp040300-q2r_E32254-000Supermarketreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥84.4bn |
| jpcrp040300-q2r_E32254-000Supermarketreportable segment | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥392m |
| jpcrp040300-q2r_E32254-000Supermarketreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-01-31 | ¥88.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-01-31 | ¥87.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-01-31 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 14818000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 15782000000 | JPY |
| Other net ppe | Prior1YearInstant | 9721000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 9838000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24539000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25620000000 | JPY |
| Goodwill | Prior1YearInstant | 1487000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1385000000 | JPY |
| Other ia | Prior1YearInstant | 782000000 | JPY |
| Other ia | CurrentQuarterInstant | 1325000000 | JPY |
| Intangible assets | Prior1YearInstant | 2270000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2711000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 5138000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 5381000000 | JPY |
| Other ioa | Prior1YearInstant | 3421000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3110000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -13000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8547000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8478000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 35357000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 36810000000 | JPY |
| Assets | Prior1YearInstant | 71359000000 | JPY |
| Assets | CurrentQuarterInstant | 69028000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 8452000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 7964000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3753000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3553000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 695000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 782000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2242000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2157000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 406000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 402000000 | JPY |
| Other cl | Prior1YearInstant | 5513000000 | JPY |
| Other cl | CurrentQuarterInstant | 4810000000 | JPY |
| Current liabilities | Prior1YearInstant | 21063000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 19670000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3625000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3682000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 688000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 716000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 641000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1155000000 | JPY |
| Other ncl | Prior1YearInstant | 1572000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1507000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6527000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7061000000 | JPY |
| Liabilities | Prior1YearInstant | 27590000000 | JPY |
| Liabilities | CurrentQuarterInstant | 26732000000 | 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 rounding |
| 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 |