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 |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 78728000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 76266000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 432066000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 437864000 | JPY |
| Other ncl | Prior1YearInstant | 221104000 | JPY |
| Other ncl | CurrentQuarterInstant | 214786000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1290150000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1329947000 | JPY |
| Liabilities | Prior1YearInstant | 6658789000 | JPY |
| Liabilities | CurrentQuarterInstant | 7060452000 | JPY |
| Capital stock | Prior1YearInstant | 4917652000 | JPY |
| Capital stock | CurrentQuarterInstant | 4917652000 | JPY |
| Capital surplus | Prior1YearInstant | 4988692000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4988692000 | JPY |
| Retained earnings | Prior1YearInstant | 6521562000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6391200000 | JPY |
| Treasury stock | Prior1YearInstant | -364510000 | JPY |
| Treasury stock | CurrentQuarterInstant | -364675000 | JPY |
| Shareholders equity | Prior1YearInstant | 16063397000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15932870000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1303764000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1313038000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -5335000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -3351000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -13502000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -13147000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1284926000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1296538000 | JPY |
| Net assets | Prior1YearInstant | 17348323000 | JPY |
| Net assets | CurrentQuarterInstant | 17229409000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 24007113000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 24289861000 | JPY |
| Net sales | Prior1YTDDuration | 11175907000 | JPY |
| Net sales | CurrentYTDDuration | 10539208000 | JPY |
| Cost of sales | Prior1YTDDuration | 4925293000 | JPY |
| Cost of sales | CurrentYTDDuration | 4676960000 | JPY |
| Gross profit | Prior1YTDDuration | 6250614000 | JPY |
| Gross profit | CurrentYTDDuration | 5862247000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6056976000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5823357000 | JPY |
| Operating income | Prior1YTDDuration | 193638000 | JPY |
| Operating income | CurrentYTDDuration | 38890000 | JPY |
| Interest income noi | Prior1YTDDuration | 11659000 | JPY |
| Interest income noi | CurrentYTDDuration | 17473000 | JPY |
| Dividends income noi | Prior1YTDDuration | 33637000 | JPY |
| Dividends income noi | CurrentYTDDuration | 41917000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 936000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 888000 | JPY |
| Other noi | Prior1YTDDuration | 10623000 | JPY |
| Other noi | CurrentYTDDuration | 8380000 | 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 |