Half-year report · Q2
2776.TEDINET S100UDDJ
Period2024-02-01 → 2024-07-31
Filed2024-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Operating income | −¥19m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | −¥161m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | −¥11m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥271m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥126m | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥11m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥128m | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥13m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥394m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥127m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥13m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | −¥128m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2023-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥567m | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥846m | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥233m | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥181m | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥233m | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥181m | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥401m | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥425m | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥31m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥207m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥45m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.36 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.35 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.99 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.9% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2023-07-31 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-07-31 | −¥125m |
| jpcrp040300-q2r_E02960-000Apparelreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥481,000 |
| jpcrp040300-q2r_E02960-000Apparelreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥481,000 |
| jpcrp040300-q2r_E02960-000Apparelreportable segment | segment profit | 2024-02-01 → 2024-07-31 | −¥718,000 |
| jpcrp040300-q2r_E02960-000Property Management And Related Servicesreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥54m |
| jpcrp040300-q2r_E02960-000Property Management And Related Servicesreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥54m |
| jpcrp040300-q2r_E02960-000Property Management And Related Servicesreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥39m |
| jpcrp040300-q2r_E02960-000Tradingreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥1.9bn |
| jpcrp040300-q2r_E02960-000Tradingreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥1.9bn |
| jpcrp040300-q2r_E02960-000Tradingreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-07-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-07-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2024-07-31 | ¥107m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-07-31 | −¥160m |
| jpcrp040300-q2r_E02960-000Apparelreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥11m |
| jpcrp040300-q2r_E02960-000Apparelreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥11m |
| jpcrp040300-q2r_E02960-000Apparelreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥2m |
| jpcrp040300-q2r_E02960-000Property Management And Related Servicesreportable segment | segment profit | 2023-02-01 → 2023-07-31 | −¥3m |
| jpcrp040300-q2r_E02960-000Tradingreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥3.8bn |
| jpcrp040300-q2r_E02960-000Tradingreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥3.8bn |
| jpcrp040300-q2r_E02960-000Tradingreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥150,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-07-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-07-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-07-31 | −¥1m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3340918 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0877 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3126500 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0820 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1294000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0340 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1225600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0322 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 985500 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0259 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 570000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0150 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 435000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0114 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 430000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0113 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 317800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0083 | |
| Number of shares held | CurrentQuarterInstant | 17925318 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4704 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 58200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38104500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 381045 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 38166100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 381045 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 58200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 58200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0015 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 58200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 58200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0015 | |
| Cash and deposits | Prior1YearInstant | 180726000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 233423000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 479259000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1246024000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 112217000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2306650000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 78627000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 80014000 | JPY |
| Advance payments trade | Prior1YearInstant | 338133000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 235125000 | JPY |
| Accounts receivable other | Prior1YearInstant | 49564000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 51504000 | 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 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 |