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 |
|---|---|---|---|
| Filing date cover page | FilingDateInstant | 2024-09-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第35期中(自 2024年２月１日 至 2024年７月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ジェリービーンズグループ（旧会社名 株式会社アマガサ） | |
| Company name in english cover page | FilingDateInstant | Original text (Japanese)ＪＥＬＬＹ ＢＥＡＮＳ ＧＲＯＵＰ Ｃｏ.,Ｌｔｄ．（旧英訳名 ＡＭＡＧＡＳＡ Ｃｏ.,Ｌｔｄ．） | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 宮﨑 明 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都台東区上野一丁目16番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３－３８７１－０１１１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 馬場 崇暢 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都台東区上野一丁目16番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３－３８７１－０１１１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 馬場 崇暢 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03004 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 30700 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ジェリービーンズグループ | |
| Filer name in english | FilingDateInstant | AMAGASA Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-02-01 | |
| Current period end date | FilingDateInstant | 2024-07-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-01-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-02-01 | |
| Comparative period end date | FilingDateInstant | 2023-07-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-01-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus |
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 |