Half-year report · Q2
9979.TEDINET S100VM6F
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.2bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥50.6bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.0bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥600m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥466m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥594m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥729m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥830m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥901m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥708m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥852m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥708m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥852m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥29.3bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥31.2bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.4bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥23.1bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥959m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥82m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥370m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥731m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.4bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.78 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.55 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.64 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.3% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | 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 · 62
| 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 | ¥311m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-09-01 → 2025-02-28 | ¥155m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥155m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-09-01 → 2025-02-28 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-02-28 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥954m |
| jpcrp040300-q2r_E03223-000Franchised Chain And Voluntary Chain Style Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥467m |
| jpcrp040300-q2r_E03223-000Franchised Chain And Voluntary Chain Style Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥466m |
| jpcrp040300-q2r_E03223-000Franchised Chain And Voluntary Chain Style Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥0 |
| jpcrp040300-q2r_E03223-000Franchised Chain And Voluntary Chain Style Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥186m |
| jpcrp040300-q2r_E03223-000Real Estate Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥924m |
| jpcrp040300-q2r_E03223-000Real Estate Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥827m |
| jpcrp040300-q2r_E03223-000Real Estate Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥97m |
| jpcrp040300-q2r_E03223-000Real Estate Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥220m |
| jpcrp040300-q2r_E03223-000Restaurant Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥11.9bn |
| jpcrp040300-q2r_E03223-000Restaurant Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥11.9bn |
| jpcrp040300-q2r_E03223-000Restaurant Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥6m |
| jpcrp040300-q2r_E03223-000Restaurant Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥675m |
| jpcrp040300-q2r_E03223-000Wholesale And Logistics Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥17.1bn |
| jpcrp040300-q2r_E03223-000Wholesale And Logistics Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥12.9bn |
| jpcrp040300-q2r_E03223-000Wholesale And Logistics Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥4.2bn |
| jpcrp040300-q2r_E03223-000Wholesale And Logistics Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥467m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥30.4bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥26.1bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥4.3bn |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥30.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-02-29 | ¥320m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-02-29 | ¥163m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-02-29 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-02-29 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-02-29 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥932m |
| jpcrp040300-q2r_E03223-000Franchised Chain And Voluntary Chain Style Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥460m |
| jpcrp040300-q2r_E03223-000Franchised Chain And Voluntary Chain Style Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥459m |
| jpcrp040300-q2r_E03223-000Franchised Chain And Voluntary Chain Style Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥0 |
| jpcrp040300-q2r_E03223-000Franchised Chain And Voluntary Chain Style Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥173m |
| jpcrp040300-q2r_E03223-000Real Estate Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥916m |
| jpcrp040300-q2r_E03223-000Real Estate Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥826m |
| jpcrp040300-q2r_E03223-000Real Estate Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥89m |
| jpcrp040300-q2r_E03223-000Real Estate Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥193m |
| jpcrp040300-q2r_E03223-000Restaurant Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥11.6bn |
| jpcrp040300-q2r_E03223-000Restaurant Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥11.6bn |
| jpcrp040300-q2r_E03223-000Restaurant Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥4m |
| jpcrp040300-q2r_E03223-000Restaurant Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥689m |
| jpcrp040300-q2r_E03223-000Wholesale And Logistics Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥15.3bn |
| jpcrp040300-q2r_E03223-000Wholesale And Logistics Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥11.9bn |
| jpcrp040300-q2r_E03223-000Wholesale And Logistics Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥3.3bn |
| jpcrp040300-q2r_E03223-000Wholesale And Logistics Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥344m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥28.3bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥24.9bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥3.4bn |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 602
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 638000000 | JPY |
| Other ca | CurrentQuarterInstant | 526000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -34000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -28000000 | JPY |
| Current assets | Prior1YearInstant | 14615000000 | JPY |
| Current assets | CurrentQuarterInstant | 11023000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5915000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5031000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 514000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 526000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 279000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 298000000 | JPY |
| Land | Prior1YearInstant | 3862000000 | JPY |
| Land | CurrentQuarterInstant | 3737000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 208000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 172000000 | JPY |
| Construction in progress | Prior1YearInstant | 161000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 31000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10941000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9797000000 | JPY |
| Leasehold right | Prior1YearInstant | 1763000000 | JPY |
| Leasehold right | CurrentQuarterInstant | 1763000000 | JPY |
| Software | Prior1YearInstant | 94000000 | JPY |
| Software | CurrentQuarterInstant | 83000000 | JPY |
| Other ia | Prior1YearInstant | 126000000 | JPY |
| Other ia | CurrentQuarterInstant | 122000000 | JPY |
| Intangible assets | Prior1YearInstant | 1983000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1968000000 | JPY |
| Investment securities | Prior1YearInstant | 381000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1039000000 | JPY |
| Investments in capital | Prior1YearInstant | 1000000 | JPY |
| Investments in capital | CurrentQuarterInstant | 1000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 5000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 337000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 3417000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 3037000000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 1533000000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 1511000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 542000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 487000000 | JPY |
| Other ioa | Prior1YearInstant | 108000000 | JPY |
| Other ioa | CurrentQuarterInstant | 123000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5977000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6527000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18903000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18293000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 5000000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 5000000 | 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 |