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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8000000 | JPY |
| Current assets | Prior1YearInstant | 5147000000 | JPY |
| Current assets | CurrentQuarterInstant | 5162000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 645000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 624000000 | JPY |
| Land | Prior1YearInstant | 2429000000 | JPY |
| Land | CurrentQuarterInstant | 2429000000 | JPY |
| Other net ppe | Prior1YearInstant | 116000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 108000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3191000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3162000000 | JPY |
| Goodwill | Prior1YearInstant | 192000000 | JPY |
| Goodwill | CurrentQuarterInstant | 166000000 | JPY |
| Other ia | Prior1YearInstant | 65000000 | JPY |
| Other ia | CurrentQuarterInstant | 68000000 | JPY |
| Intangible assets | Prior1YearInstant | 258000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 235000000 | JPY |
| Investment securities | Prior1YearInstant | 172000000 | JPY |
| Investment securities | CurrentQuarterInstant | 184000000 | JPY |
| Other ioa | Prior1YearInstant | 205000000 | JPY |
| Other ioa | CurrentQuarterInstant | 228000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 376000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 411000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3827000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3809000000 | JPY |
| Deferred assets | Prior1YearInstant | 11000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 9000000 | JPY |
| Assets | Prior1YearInstant | 8985000000 | JPY |
| Assets | CurrentQuarterInstant | 8982000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 610000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 572000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 99000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 99000000 | JPY |
| Income taxes payable | Prior1YearInstant | 105000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 104000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 48000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 43000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 2000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 2000000 | JPY |
| Other cl | Prior1YearInstant | 438000000 | JPY |
| Other cl | CurrentQuarterInstant | 495000000 | JPY |
| Current liabilities | Prior1YearInstant | 1305000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1318000000 | JPY |
| Long term loans payable | Prior1YearInstant | 919000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 869000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 87000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 85000000 | 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 |
| 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 |