Half-year report · Q2
8254.TEDINET S100VLSY
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥60m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥66m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥104m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥100m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58m | 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 | ¥51m | 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) | ¥73m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥49m | 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 | ¥49m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥11.9bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥11.2bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥770m | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥617m | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥623m | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥288m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥260m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥186m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥550m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥391m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥212m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.11 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.67 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.8 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.05 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.29 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.54 | 2023-09-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.5% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | 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 · 17
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥271m |
| jpcrp040300-q2r_E03044-000Department Store Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥2.4bn |
| jpcrp040300-q2r_E03044-000Department Store Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2.4bn |
| jpcrp040300-q2r_E03044-000Department Store Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥332m |
| jpcrp040300-q2r_E03044-000Real Estate Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥4m |
| jpcrp040300-q2r_E03044-000Real Estate Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥4m |
| jpcrp040300-q2r_E03044-000Real Estate Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | −¥2m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥2.4bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥2.4bn |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥330m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥299m |
| jpcrp040300-q2r_E03044-000Department Store Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥2.6bn |
| jpcrp040300-q2r_E03044-000Department Store Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥2.6bn |
| jpcrp040300-q2r_E03044-000Department Store Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥365m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥2.6bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥2.6bn |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥365m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 49358 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18314 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6453350 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 49358 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 16200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 16200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0025 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 16200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 16200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0025 | |
| Cash and deposits | Prior1YearInstant | 1649669000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1385784000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 285516000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 284504000 | JPY |
| Merchandise | Prior1YearInstant | 279897000 | JPY |
| Merchandise | CurrentQuarterInstant | 223585000 | JPY |
| Real estate for sale | Prior1YearInstant | － | JPY |
| Real estate for sale | CurrentQuarterInstant | 145479000 | JPY |
| Supplies | Prior1YearInstant | 59880000 | JPY |
| Supplies | CurrentQuarterInstant | 73470000 | JPY |
| Other ca | Prior1YearInstant | 315207000 | JPY |
| Other ca | CurrentQuarterInstant | 81874000 | JPY |
| Current assets | Prior1YearInstant | 2590170000 | JPY |
| Current assets | CurrentQuarterInstant | 2194699000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2340615000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2458358000 | JPY |
| Land | Prior1YearInstant | 4563475000 | JPY |
| Land | CurrentQuarterInstant | 4877681000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3757000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2023000 | JPY |
| Other net ppe | Prior1YearInstant | 78714000 | JPY |
| Other net ppe | CurrentQuarterInstant | 22507000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6986562000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7360569000 | JPY |
| Other ia | Prior1YearInstant | 39574000 | JPY |
| Other ia | CurrentQuarterInstant | 34200000 | JPY |
| Intangible assets | Prior1YearInstant | 39574000 | JPY |
| Intangible assets | CurrentQuarterInstant | 34200000 | JPY |
| Investment securities | Prior1YearInstant | 221110000 | JPY |
| Investment securities | CurrentQuarterInstant | 274627000 | JPY |
| Long term loans receivable | Prior1YearInstant | 15000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 15000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1392563000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1402555000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 12286000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 12286000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 499805000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 580276000 | 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 |