Half-year report · Q2
3070.TEDINET S100UD78
Period2024-02-01 → 2024-07-31
Filed2024-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥474m | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥920m | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥488m | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Operating income | −¥197m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | −¥275m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | −¥199m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥579m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥276m | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥171m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥276m | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥174m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥596m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥279m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥174m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | −¥279m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥364m | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥596m | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥759m | at 2023-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥394m | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥483m | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | −¥29m | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥113m | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥246m | at 2023-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥180m | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥310m | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥180m | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥310m | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥508m | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥303m | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥146m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥611m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥232m | 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 | ¥63m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥50m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥15m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥554m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥387m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.61 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.68 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.54 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -8.8% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-02-01 → 2024-07-31 | ¥5m |
| Otherother segments | revenue external | 2024-02-01 → 2024-07-31 | ¥5m |
| Otherother segments | segment profit | 2024-02-01 → 2024-07-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-07-31 | −¥180m |
| jpcrp040300-q2r_E03004-000Electronic Commercereportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥296m |
| jpcrp040300-q2r_E03004-000Electronic Commercereportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥296m |
| jpcrp040300-q2r_E03004-000Electronic Commercereportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥4m |
| jpcrp040300-q2r_E03004-000Retailreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥174m |
| jpcrp040300-q2r_E03004-000Retailreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥174m |
| jpcrp040300-q2r_E03004-000Retailreportable segment | segment profit | 2024-02-01 → 2024-07-31 | −¥13m |
| —segment total | revenue | 2024-02-01 → 2024-07-31 | ¥474m |
| —segment total | revenue external | 2024-02-01 → 2024-07-31 | ¥474m |
| —segment total | segment profit | 2024-02-01 → 2024-07-31 | −¥17m |
| Otherother segments | revenue | 2023-02-01 → 2023-07-31 | ¥529,000 |
| Otherother segments | revenue external | 2023-02-01 → 2023-07-31 | ¥529,000 |
| Otherother segments | segment profit | 2023-02-01 → 2023-07-31 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-07-31 | −¥296m |
| jpcrp040300-q2r_E03004-000Electronic Commercereportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥288m |
| jpcrp040300-q2r_E03004-000Electronic Commercereportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥288m |
| jpcrp040300-q2r_E03004-000Electronic Commercereportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥33m |
| jpcrp040300-q2r_E03004-000Retailreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥200m |
| jpcrp040300-q2r_E03004-000Retailreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥200m |
| jpcrp040300-q2r_E03004-000Retailreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥1m |
| —segment total | revenue | 2023-02-01 → 2023-07-31 | ¥488m |
| —segment total | revenue external | 2023-02-01 → 2023-07-31 | ¥488m |
| —segment total | segment profit | 2023-02-01 → 2023-07-31 | ¥21m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 549100 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0430 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 450000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0352 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 198600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0155 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 119400 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0093 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 103100 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0081 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 99400 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0078 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 94800 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0074 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 90000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0070 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 85200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0067 | |
| Number of shares held | CurrentQuarterInstant | 4039600 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3162 | |
| 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 | 56800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12768100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 127681 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12830000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 127681 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 56800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 56800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0044 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 56800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 56800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0044 | |
| Number of male directors and other officers | FilingDateInstant | 8 | |
| Number of female directors and other officers | FilingDateInstant | 0 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.000 | |
| Cash and deposits | Prior1YearInstant | 310055000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 180497000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 86290000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 83344000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 133896000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 54344000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 28773000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 1853000 | JPY |
| Other ca | Prior1YearInstant | 7751000 | 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 |