Half-year report · Q2
3189.TEDINET S100VM4A
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥582m | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | −¥535m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | −¥562m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥838m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥826m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥826m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2025-02-28 | Cons. | Assets |
| Total liabilities | ¥325m | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥810m | at 2025-02-28 | Cons. | Net assets |
| Cash and deposits | ¥609m | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥609m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥171m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥459m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥9m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥888m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.49 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.4% | at 2025-02-28 | 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 · 19
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-09-01 → 2025-02-28 | ¥221,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-09-01 → 2025-02-28 | ¥221,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-09-01 → 2025-02-28 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥252m |
| jpcrp040300-q2r_E30020-000Internet Salesreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥114m |
| jpcrp040300-q2r_E30020-000Internet Salesreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥114m |
| jpcrp040300-q2r_E30020-000Internet Salesreportable segment | segment profit | 2024-09-01 → 2025-02-28 | −¥41m |
| jpcrp040300-q2r_E30020-000Licensereportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥20m |
| jpcrp040300-q2r_E30020-000Licensereportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥20m |
| jpcrp040300-q2r_E30020-000Licensereportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥8m |
| jpcrp040300-q2r_E30020-000Retail Store Salesreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥437m |
| jpcrp040300-q2r_E30020-000Retail Store Salesreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥437m |
| jpcrp040300-q2r_E30020-000Retail Store Salesreportable segment | segment profit | 2024-09-01 → 2025-02-28 | −¥244m |
| jpcrp040300-q2r_E30020-000Wholesale Salesreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥10m |
| jpcrp040300-q2r_E30020-000Wholesale Salesreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥10m |
| jpcrp040300-q2r_E30020-000Wholesale Salesreportable segment | segment profit | 2024-09-01 → 2025-02-28 | −¥4m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥582m |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥582m |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | −¥282m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 345700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18817800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 188178 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19167300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 188178 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 345700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 345700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0180 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 345700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 345700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0180 | |
| Number of male directors and other officers | FilingDateInstant | 9 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.100 | |
| Cash and deposits | CurrentQuarterInstant | 609484000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 30312000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 67628000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 11660000 | JPY |
| Other ca | CurrentQuarterInstant | 99082000 | JPY |
| Current assets | CurrentQuarterInstant | 818166000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | CurrentQuarterInstant | 0 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 309642000 | JPY |
| Other ioa | CurrentQuarterInstant | 7544000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -425000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 316761000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 316761000 | JPY |
| Assets | CurrentQuarterInstant | 1134928000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 21378000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 26216000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4550000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 3490000 | JPY |
| Other cl | CurrentQuarterInstant | 94505000 | JPY |
| Current liabilities | CurrentQuarterInstant | 150141000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 59724000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 113130000 | JPY |
| Other ncl | CurrentQuarterInstant | 1712000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 174567000 | JPY |
| Liabilities | CurrentQuarterInstant | 324709000 | JPY |
| Capital stock | CurrentQuarterInstant | 1553657000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1869553000 | JPY |
| Retained earnings | CurrentQuarterInstant | -2417561000 | JPY |
| Treasury stock | CurrentQuarterInstant | -195430000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 810218000 | JPY |
| Net assets | CurrentQuarterInstant | 810218000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1134928000 | JPY |
| Net sales | CurrentYTDDuration | 582190000 | 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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |