Tokyo Tape
Sign in
← Amagasa

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
Retained earningsCurrentQuarterInstant-3186704000JPY
Treasury stockPrior1YearInstant-71083000JPY
Treasury stockCurrentQuarterInstant-71083000JPY
Shareholders equityPrior1YearInstant84091000JPY
Shareholders equityCurrentQuarterInstant-31616000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-549000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-403000JPY
Foreign currency translation adjustmentPrior1YearInstant22699000JPY
Foreign currency translation adjustmentCurrentQuarterInstant－JPY
Valuation and translation adjustmentsPrior1YearInstant22149000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-403000JPY
Subscription rights to sharesPrior1YearInstant7229000JPY
Subscription rights to sharesCurrentQuarterInstant2930000JPY
Net assetsPrior1YearInstant113469000JPY
Net assetsCurrentQuarterInstant-29089000JPY
Liabilities and net assetsPrior1YearInstant596433000JPY
Liabilities and net assetsCurrentQuarterInstant364461000JPY
Net salesPrior1YTDDuration488158000JPY
Net salesCurrentYTDDuration474312000JPY
Cost of salesPrior1YTDDuration195922000JPY
Cost of salesCurrentYTDDuration252394000JPY
Gross profitPrior1YTDDuration292236000JPY
Gross profitCurrentYTDDuration221917000JPY
Selling general and administrative expensesPrior1YTDDuration566751000JPY
Selling general and administrative expensesCurrentYTDDuration419148000JPY
Operating incomePrior1YTDDuration-274515000JPY
Operating incomeCurrentYTDDuration-197230000JPY
Interest income noiPrior1YTDDuration143000JPY
Interest income noiCurrentYTDDuration94000JPY
Dividends income noiPrior1YTDDuration205000JPY
Dividends income noiCurrentYTDDuration165000JPY
Miscellaneous income noiPrior1YTDDuration360000JPY
Miscellaneous income noiCurrentYTDDuration512000JPY
Other noiPrior1YTDDuration43000JPY
Other noiCurrentYTDDuration77000JPY
Non operating incomePrior1YTDDuration753000JPY
Non operating incomeCurrentYTDDuration851000JPY
Interest expenses noePrior1YTDDuration724000JPY
Interest expenses noeCurrentYTDDuration1138000JPY
Foreign exchange losses noePrior1YTDDuration1980000JPY
Foreign exchange losses noeCurrentYTDDuration1155000JPY
Other noePrior1YTDDuration22000JPY
Other noeCurrentYTDDuration23000JPY
Non operating expensesPrior1YTDDuration2727000JPY
Non operating expensesCurrentYTDDuration2318000JPY
Ordinary incomePrior1YTDDuration-276489000JPY
Ordinary incomeCurrentYTDDuration-198698000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration4059000JPY
Compensation for damage income eiPrior1YTDDuration－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 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