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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
MetricValuePeriodScopeSource row
Revenue¥474m2024-02-01 → 2024-07-31Cons.Net sales
Revenue¥920m2023-02-01 → 2024-01-31Cons.Net sales (5-year summary)
Revenue¥488m2023-02-01 → 2023-07-31Cons.Net sales
Operating income−¥197m2024-02-01 → 2024-07-31Cons.Operating income
Operating income−¥275m2023-02-01 → 2023-07-31Cons.Operating income
Ordinary income−¥199m2024-02-01 → 2024-07-31Cons.Ordinary income
Ordinary income−¥579m2023-02-01 → 2024-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥276m2023-02-01 → 2023-07-31Cons.Ordinary income
Profit before tax−¥171m2024-02-01 → 2024-07-31Cons.Income before income taxes
Profit before tax−¥276m2023-02-01 → 2023-07-31Cons.Income before income taxes
Net income (owners)−¥174m2024-02-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥596m2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥279m2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income−¥174m2024-02-01 → 2024-07-31Cons.Profit loss
Net income−¥279m2023-02-01 → 2023-07-31Cons.Profit loss
Total assets¥364mat 2024-07-31Cons.Assets
Total assets¥596mat 2024-01-31Cons.Assets
Total assets¥759mat 2023-07-31Cons.Total assets (5-year summary)
Total liabilities¥394mat 2024-07-31Cons.Liabilities
Total liabilities¥483mat 2024-01-31Cons.Liabilities
Net assets / equity−¥29mat 2024-07-31Cons.Net assets
Net assets / equity¥113mat 2024-01-31Cons.Net assets
Net assets / equity¥246mat 2023-07-31Cons.Net assets (5-year summary)
Cash and deposits¥180mat 2024-07-31Cons.Cash and deposits
Cash and deposits¥310mat 2024-01-31Cons.Cash and deposits
Cash & equivalents¥180mat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥310mat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥508mat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥303mat 2023-01-31dCons.Cash and cash equivalents
Operating cash flow−¥146m2024-02-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥611m2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥232m2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2m2024-02-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Investing cash flow¥63m2023-02-01 → 2024-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥50m2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Financing cash flow¥15m2024-02-01 → 2024-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥554m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥387m2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-13.612024-02-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.682023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.542023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio-8.8%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.8%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.3%at 2023-07-31Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2024-02-01 → 2024-07-31¥5m
Otherother segmentsrevenue external2024-02-01 → 2024-07-31¥5m
Otherother segmentssegment profit2024-02-01 → 2024-07-31−¥8m
Reconciling Itemsreconcilingsegment profit2024-02-01 → 2024-07-31−¥180m
jpcrp040300-q2r_E03004-000Electronic Commercereportable segmentrevenue2024-02-01 → 2024-07-31¥296m
jpcrp040300-q2r_E03004-000Electronic Commercereportable segmentrevenue external2024-02-01 → 2024-07-31¥296m
jpcrp040300-q2r_E03004-000Electronic Commercereportable segmentsegment profit2024-02-01 → 2024-07-31¥4m
jpcrp040300-q2r_E03004-000Retailreportable segmentrevenue2024-02-01 → 2024-07-31¥174m
jpcrp040300-q2r_E03004-000Retailreportable segmentrevenue external2024-02-01 → 2024-07-31¥174m
jpcrp040300-q2r_E03004-000Retailreportable segmentsegment profit2024-02-01 → 2024-07-31−¥13m
—segment totalrevenue2024-02-01 → 2024-07-31¥474m
—segment totalrevenue external2024-02-01 → 2024-07-31¥474m
—segment totalsegment profit2024-02-01 → 2024-07-31−¥17m
Otherother segmentsrevenue2023-02-01 → 2023-07-31¥529,000
Otherother segmentsrevenue external2023-02-01 → 2023-07-31¥529,000
Otherother segmentssegment profit2023-02-01 → 2023-07-31−¥13m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-07-31−¥296m
jpcrp040300-q2r_E03004-000Electronic Commercereportable segmentrevenue2023-02-01 → 2023-07-31¥288m
jpcrp040300-q2r_E03004-000Electronic Commercereportable segmentrevenue external2023-02-01 → 2023-07-31¥288m
jpcrp040300-q2r_E03004-000Electronic Commercereportable segmentsegment profit2023-02-01 → 2023-07-31¥33m
jpcrp040300-q2r_E03004-000Retailreportable segmentrevenue2023-02-01 → 2023-07-31¥200m
jpcrp040300-q2r_E03004-000Retailreportable segmentrevenue external2023-02-01 → 2023-07-31¥200m
jpcrp040300-q2r_E03004-000Retailreportable segmentsegment profit2023-02-01 → 2023-07-31¥1m
—segment totalrevenue2023-02-01 → 2023-07-31¥488m
—segment totalrevenue external2023-02-01 → 2023-07-31¥488m
—segment totalsegment profit2023-02-01 → 2023-07-31¥21m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 464
ItemContextValueUnit
Other caCurrentQuarterInstant22980000JPY
Current assetsPrior1YearInstant566768000JPY
Current assetsCurrentQuarterInstant343020000JPY
Property plant and equipmentPrior1YearInstant0JPY
Property plant and equipmentCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant0JPY
Intangible assetsCurrentQuarterInstant0JPY
Guarantee deposits ioaPrior1YearInstant18633000JPY
Guarantee deposits ioaCurrentQuarterInstant10262000JPY
Other ioaPrior1YearInstant11031000JPY
Other ioaCurrentQuarterInstant11178000JPY
Investments and other assetsPrior1YearInstant29665000JPY
Investments and other assetsCurrentQuarterInstant21440000JPY
Noncurrent assetsPrior1YearInstant29665000JPY
Noncurrent assetsCurrentQuarterInstant21440000JPY
AssetsPrior1YearInstant596433000JPY
AssetsCurrentQuarterInstant364461000JPY
Notes and accounts payable tradePrior1YearInstant16741000JPY
Notes and accounts payable tradeCurrentQuarterInstant17812000JPY
Electronically recorded obligations operating clPrior1YearInstant1834000JPY
Electronically recorded obligations operating clCurrentQuarterInstant17481000JPY
Contract liabilitiesPrior1YearInstant13074000JPY
Contract liabilitiesCurrentQuarterInstant10005000JPY
Current portion of long term loans payablePrior1YearInstant33096000JPY
Current portion of long term loans payableCurrentQuarterInstant33096000JPY
Accounts payable otherPrior1YearInstant88721000JPY
Accounts payable otherCurrentQuarterInstant65278000JPY
Income taxes payablePrior1YearInstant15535000JPY
Income taxes payableCurrentQuarterInstant10567000JPY
Provision for shareholder benefit program clPrior1YearInstant83328000JPY
Provision for shareholder benefit program clCurrentQuarterInstant42958000JPY
Other clPrior1YearInstant1900000JPY
Other clCurrentQuarterInstant3307000JPY
Current liabilitiesPrior1YearInstant254231000JPY
Current liabilitiesCurrentQuarterInstant200507000JPY
Long term loans payablePrior1YearInstant181406000JPY
Long term loans payableCurrentQuarterInstant164858000JPY
Net defined benefit liabilityPrior1YearInstant46946000JPY
Net defined benefit liabilityCurrentQuarterInstant28184000JPY
Other nclPrior1YearInstant379000JPY
Other nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant228732000JPY
Noncurrent liabilitiesCurrentQuarterInstant193042000JPY
LiabilitiesPrior1YearInstant482963000JPY
LiabilitiesCurrentQuarterInstant393550000JPY
Capital stockPrior1YearInstant1635635000JPY
Capital stockCurrentQuarterInstant1651835000JPY
Capital surplusPrior1YearInstant1558135000JPY
Capital surplusCurrentQuarterInstant1574335000JPY
Retained earningsPrior1YearInstant-3038596000JPY

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 identityconsolidated 2024-01-31pass rounding
balance sheet identityconsolidated 2024-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2024-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2024-02-01/2024-07-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass