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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYTDDuration | 79551000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -8661000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 16717000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -6437000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -200000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 15786000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 26920000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 926000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -3068000 | JPY |
| Other net ope cf | Prior1YTDDuration | -433000 | JPY |
| Other net ope cf | CurrentYTDDuration | -8265000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -222102000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -142350000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 349000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1798000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -430000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2533000 | JPY |
| Proceeds from compensation for damage ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from compensation for damage ope cf | CurrentYTDDuration | 1775000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -10032000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4407000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -232215000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -145717000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -9730000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 9730000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4205000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -320000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1780000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 54106000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -19000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 49561000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1780000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -16548000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -16548000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 405870000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 32160000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2779000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -375000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 386542000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 15236000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1195000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2702000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 205083000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -129558000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 302604000 | 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 |