Half-year report · Q2
8127.TEDINET S100VLIJ
Period2024-09-01 → 2025-02-28
Filed2025-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥21.1bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥39m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥194m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥103m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥386m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥246m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥103m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥235m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥75m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥353m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥189m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥75m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥189m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥24.3bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥24.6bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.2bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥63m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥181m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥63m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥185m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥535m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥329m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.65 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.17 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.21 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.9% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥332m |
| jpcrp040300-q2r_E00600-000Real Estate Leasereportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥143m |
| jpcrp040300-q2r_E00600-000Real Estate Leasereportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥143m |
| jpcrp040300-q2r_E00600-000Real Estate Leasereportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥69m |
| jpcrp040300-q2r_E00600-000Textilesreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥10.4bn |
| jpcrp040300-q2r_E00600-000Textilesreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥10.4bn |
| jpcrp040300-q2r_E00600-000Textilesreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥302m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥10.5bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥10.5bn |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥371m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥338m |
| jpcrp040300-q2r_E00600-000Real Estate Leasereportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥139m |
| jpcrp040300-q2r_E00600-000Real Estate Leasereportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥139m |
| jpcrp040300-q2r_E00600-000Real Estate Leasereportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥80m |
| jpcrp040300-q2r_E00600-000Textilesreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥11.0bn |
| jpcrp040300-q2r_E00600-000Textilesreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥11.0bn |
| jpcrp040300-q2r_E00600-000Textilesreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥452m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥11.2bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥11.2bn |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥531m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 10981670000 | JPY |
| Current assets | CurrentQuarterInstant | 11264145000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1379936000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1480546000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 98200000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 89493000 | JPY |
| Land | Prior1YearInstant | 5179068000 | JPY |
| Land | CurrentQuarterInstant | 5179068000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 28263000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 20908000 | JPY |
| Other net ppe | Prior1YearInstant | 77648000 | JPY |
| Other net ppe | CurrentQuarterInstant | 81684000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6763117000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6851700000 | JPY |
| Intangible assets | Prior1YearInstant | 10330000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7048000 | JPY |
| Investment securities | Prior1YearInstant | 5861536000 | JPY |
| Investment securities | CurrentQuarterInstant | 5777461000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 121673000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 121646000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 195182000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 200696000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2262000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1389000 | JPY |
| Other ioa | Prior1YearInstant | 99011000 | JPY |
| Other ioa | CurrentQuarterInstant | 93442000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -27671000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -27671000 | JPY |
| Investments and other assets | Prior1YearInstant | 6251994000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6166966000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13025442000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13025715000 | JPY |
| Assets | Prior1YearInstant | 24007113000 | JPY |
| Assets | CurrentQuarterInstant | 24289861000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 609870000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 561685000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3514315000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4162922000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 220043000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 205577000 | JPY |
| Income taxes payable | Prior1YearInstant | 63216000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 54282000 | JPY |
| Provision for bonuses | Prior1YearInstant | 74502000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 71895000 | JPY |
| Other cl | Prior1YearInstant | 886691000 | JPY |
| Other cl | CurrentQuarterInstant | 674141000 | JPY |
| Current liabilities | Prior1YearInstant | 5368639000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5730504000 | JPY |
| Long term loans payable | Prior1YearInstant | 558250000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 601030000 | 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 |
| 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 |