Half-year report · Q2
3539.TEDINET S100VEOM
Period2024-08-01 → 2025-01-31
Filed2025-03-17
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥92.8bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥172.3bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥87.0bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥69.0bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥71.4bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥67.5bn | at 2024-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.7bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥27.6bn | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.3bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥43.8bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2024-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.4bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.5bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2023-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.5bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥109.89 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.86 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.48 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.0% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-08-01 → 2025-01-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-08-01 → 2025-01-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥935m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-08-01 → 2025-01-31 | ¥321m |
| Reconciling Itemsreconciling | revenue | 2024-08-01 → 2025-01-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-08-01 → 2025-01-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-08-01 → 2025-01-31 | −¥3m |
| jpcrp040300-q2r_E32254-000Supermarketreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥90.6bn |
| jpcrp040300-q2r_E32254-000Supermarketreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥90.1bn |
| jpcrp040300-q2r_E32254-000Supermarketreportable segment | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥455m |
| jpcrp040300-q2r_E32254-000Supermarketreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-08-01 → 2025-01-31 | ¥94.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-08-01 → 2025-01-31 | ¥92.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-08-01 → 2025-01-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-08-01 → 2024-01-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-08-01 → 2024-01-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥863m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-08-01 → 2024-01-31 | ¥290m |
| Reconciling Itemsreconciling | revenue | 2023-08-01 → 2024-01-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-01-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-01-31 | −¥16m |
| jpcrp040300-q2r_E32254-000Supermarketreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥84.8bn |
| jpcrp040300-q2r_E32254-000Supermarketreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥84.4bn |
| jpcrp040300-q2r_E32254-000Supermarketreportable segment | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥392m |
| jpcrp040300-q2r_E32254-000Supermarketreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-01-31 | ¥88.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-01-31 | ¥87.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-01-31 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸 津 禎 介 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 瀬 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 86972000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 92836000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 172331000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5335000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5049000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9318000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2760000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2830000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5465000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2883000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2780000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5619000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 41766000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 42295000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 43768000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 67511000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 69028000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 71359000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 103.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 109.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 204.86 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.613 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.610 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.611 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4616000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1282000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9660000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1418000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2169000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5342000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1444000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -4527000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2239000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 17572000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 12483000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 17897000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25479500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25479500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25479500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25479500 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5125000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2012 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |