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 |
|---|---|---|---|
| Increase in short term loans payable fin cf | CurrentYTDDuration | 800000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -515384000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -84615000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 680141000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 11598000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -1112000 | JPY |
| Other net fin cf | CurrentYTDDuration | -2365000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 888262000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -3000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 438711000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 170772000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 609484000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 205351000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 4550000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 3216000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 132037000 | JPY |
| Rents sga | CurrentYTDDuration | 233349000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 425000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30020-000RetailStoreSalesReportableSegmentsMember | 437103000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30020-000InternetSalesReportableSegmentsMember | 114205000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30020-000WholesaleSalesReportableSegmentsMember | 10384000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30020-000LicenseReportableSegmentMember | 20275000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 581968000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 221000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 582190000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30020-000RetailStoreSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30020-000InternetSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30020-000WholesaleSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30020-000LicenseReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E30020-000RetailStoreSalesReportableSegmentsMember | 437103000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E30020-000InternetSalesReportableSegmentsMember | 114205000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E30020-000WholesaleSalesReportableSegmentsMember | 10384000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E30020-000LicenseReportableSegmentMember | 20275000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 581968000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 221000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 582190000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E30020-000RetailStoreSalesReportableSegmentsMember | -244467000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E30020-000InternetSalesReportableSegmentsMember | -41393000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E30020-000WholesaleSalesReportableSegmentsMember | -3787000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E30020-000LicenseReportableSegmentMember | 7656000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -281992000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -1140000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -251564000 | JPY |
| Operating income | CurrentYTDDuration | -534696000 | 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 |