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 |
|---|---|---|---|
| Cost of sales | CurrentYTDDuration | 241967000 | JPY |
| Gross profit | CurrentYTDDuration | 340223000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 874919000 | JPY |
| Operating income | CurrentYTDDuration | -534696000 | JPY |
| Interest income noi | CurrentYTDDuration | 149000 | JPY |
| Other noi | CurrentYTDDuration | 1273000 | JPY |
| Non operating income | CurrentYTDDuration | 1422000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6645000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 19843000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 228000 | JPY |
| Other noe | CurrentYTDDuration | 1729000 | JPY |
| Non operating expenses | CurrentYTDDuration | 28446000 | JPY |
| Ordinary income | CurrentYTDDuration | -561719000 | JPY |
| Gain on forgiveness of debts ei | CurrentYTDDuration | 1399999000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1399999000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | CurrentYTDDuration | 838279000 | JPY |
| Income taxes current | CurrentYTDDuration | 12497000 | JPY |
| Income taxes | CurrentYTDDuration | 12497000 | JPY |
| Profit loss | CurrentYTDDuration | 825782000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 825782000 | JPY |
| Profit loss | CurrentYTDDuration | 825782000 | JPY |
| Comprehensive income | CurrentYTDDuration | 825782000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 825782000 | JPY |
| Income before income taxes | CurrentYTDDuration | 838279000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -700000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -242000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 425000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6645000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 19843000 | JPY |
| Gain on forgiveness of debt ope cf | CurrentYTDDuration | -1399999000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 63894000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 106960000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -49995000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 4853000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 15536000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -16054000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -20596000 | JPY |
| Other net ope cf | CurrentYTDDuration | -6523000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -437672000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 149000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -13557000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -7867000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -458948000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 20000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -16880000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 6600000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -320000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 9400000 | 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 |