Half-year report · Q2
3172.TEDINET S100VC6W
Period2024-08-01 → 2025-01-31
Filed2025-03-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Operating income | ¥220m | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | ¥243m | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥220m | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥564m | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥245m | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥267m | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥246m | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥172m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥319m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥140m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥172m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | ¥140m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2024-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥295m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥329m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥133m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥124m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥139m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥171m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥135m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥133m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥206m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.49 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.08 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.95 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.6% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2024-01-31 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-08-01 → 2025-01-31 | −¥77m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-08-01 → 2025-01-31 | −¥77m |
| Reconciling Itemsreconciling | segment profit | 2024-08-01 → 2025-01-31 | ¥0 |
| jpcrp040300-q2r_E26322-000Logisticsreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥531m |
| jpcrp040300-q2r_E26322-000Logisticsreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥454m |
| jpcrp040300-q2r_E26322-000Logisticsreportable segment | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥77m |
| jpcrp040300-q2r_E26322-000Logisticsreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥89m |
| jpcrp040300-q2r_E26322-000Wellnessreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥5.6bn |
| jpcrp040300-q2r_E26322-000Wellnessreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥5.6bn |
| jpcrp040300-q2r_E26322-000Wellnessreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥131m |
| —segment total | revenue | 2024-08-01 → 2025-01-31 | ¥6.1bn |
| —segment total | revenue external | 2024-08-01 → 2025-01-31 | ¥6.0bn |
| —segment total | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥77m |
| —segment total | segment profit | 2024-08-01 → 2025-01-31 | ¥220m |
| Reconciling Itemsreconciling | revenue | 2023-08-01 → 2024-01-31 | −¥116m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-01-31 | −¥116m |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-01-31 | −¥5m |
| jpcrp040300-q2r_E26322-000Logisticsreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥559m |
| jpcrp040300-q2r_E26322-000Logisticsreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥450m |
| jpcrp040300-q2r_E26322-000Logisticsreportable segment | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥109m |
| jpcrp040300-q2r_E26322-000Logisticsreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥76m |
| jpcrp040300-q2r_E26322-000Wellnessreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥6.3bn |
| jpcrp040300-q2r_E26322-000Wellnessreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥6.3bn |
| jpcrp040300-q2r_E26322-000Wellnessreportable segment | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥7m |
| jpcrp040300-q2r_E26322-000Wellnessreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥171m |
| —segment total | revenue | 2023-08-01 → 2024-01-31 | ¥6.9bn |
| —segment total | revenue external | 2023-08-01 → 2024-01-31 | ¥6.7bn |
| —segment total | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥116m |
| —segment total | segment profit | 2023-08-01 → 2024-01-31 | ¥248m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口) | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目６番６号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)ティーライフ株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)静岡県島田市牛尾118 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (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 |
| 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 |