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 |
|---|---|---|---|
| Deferred assets | Prior1YearInstant | 5000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 5000000 | JPY |
| Assets | Prior1YearInstant | 33524000000 | JPY |
| Assets | CurrentQuarterInstant | 29322000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2542000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2151000000 | JPY |
| Short term loans payable | Prior1YearInstant | 130000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1230000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7036000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2974000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 90000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 90000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 101000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 116000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1608000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1476000000 | JPY |
| Income taxes payable | Prior1YearInstant | 120000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 71000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 443000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 350000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 234000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 350000000 | JPY |
| Provision for gift to shareholders | Prior1YearInstant | 256000000 | JPY |
| Provision for gift to shareholders | CurrentQuarterInstant | 274000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 0 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 0 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 12000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 8000000 | JPY |
| Other cl | Prior1YearInstant | 344000000 | JPY |
| Other cl | CurrentQuarterInstant | 328000000 | JPY |
| Current liabilities | Prior1YearInstant | 12922000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9423000000 | JPY |
| Bonds payable | Prior1YearInstant | 225000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 180000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6185000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5047000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 216000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 144000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1638000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1607000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 213000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 226000000 | JPY |
| Guarantee deposits received ncl | Prior1YearInstant | 846000000 | JPY |
| Guarantee deposits received ncl | CurrentQuarterInstant | 869000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 786000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 783000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 82000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 85000000 | JPY |
| Other ncl | Prior1YearInstant | 5000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4000000 | 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 |