Half-year report · Q2
4384.TEDINET S100VE4K
Period2024-08-01 → 2025-01-31
Filed2025-03-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.8bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥51.1bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.0bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥41.5bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥43.9bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥36.7bn | at 2024-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.4bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥28.2bn | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.0bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2024-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.4bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2023-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥766m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥998m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.9bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.2bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.7bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.67 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.33 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.47 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.66 | 2024-08-01 → 2025-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.52 | 2023-08-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.95 | 2023-08-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.6% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | 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 · 46
| 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 | ¥222m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-08-01 → 2025-01-31 | ¥208m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-08-01 → 2025-01-31 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2024-08-01 → 2025-01-31 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-08-01 → 2025-01-31 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2024-08-01 → 2025-01-31 | −¥1.5bn |
| jpcrp040300-q2r_E33966-000Marketing Platformreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥1.9bn |
| jpcrp040300-q2r_E33966-000Marketing Platformreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥1.9bn |
| jpcrp040300-q2r_E33966-000Marketing Platformreportable segment | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥1m |
| jpcrp040300-q2r_E33966-000Marketing Platformreportable segment | segment profit | 2024-08-01 → 2025-01-31 | −¥64m |
| jpcrp040300-q2r_E33966-000Supply Platformreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥27.6bn |
| jpcrp040300-q2r_E33966-000Supply Platformreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥27.6bn |
| jpcrp040300-q2r_E33966-000Supply Platformreportable segment | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥0 |
| jpcrp040300-q2r_E33966-000Supply Platformreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥3.5bn |
| —segment total | revenue | 2024-08-01 → 2025-01-31 | ¥29.5bn |
| —segment total | revenue external | 2024-08-01 → 2025-01-31 | ¥29.5bn |
| —segment total | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥1m |
| —segment total | segment profit | 2024-08-01 → 2025-01-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-08-01 → 2025-01-31 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-08-01 → 2025-01-31 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-08-01 → 2025-01-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-08-01 → 2024-01-31 | ¥258m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-08-01 → 2024-01-31 | ¥252m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-08-01 → 2024-01-31 | ¥90m |
| Reconciling Itemsreconciling | revenue | 2023-08-01 → 2024-01-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-01-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-01-31 | −¥1.1bn |
| jpcrp040300-q2r_E33966-000Marketing Platformreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥1.6bn |
| jpcrp040300-q2r_E33966-000Marketing Platformreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥1.6bn |
| jpcrp040300-q2r_E33966-000Marketing Platformreportable segment | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥1m |
| jpcrp040300-q2r_E33966-000Marketing Platformreportable segment | segment profit | 2023-08-01 → 2024-01-31 | −¥206m |
| jpcrp040300-q2r_E33966-000Supply Platformreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥22.1bn |
| jpcrp040300-q2r_E33966-000Supply Platformreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥22.1bn |
| jpcrp040300-q2r_E33966-000Supply Platformreportable segment | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥1m |
| jpcrp040300-q2r_E33966-000Supply Platformreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥2.5bn |
| —segment total | revenue | 2023-08-01 → 2024-01-31 | ¥23.7bn |
| —segment total | revenue external | 2023-08-01 → 2024-01-31 | ¥23.7bn |
| —segment total | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥2m |
| —segment total | segment profit | 2023-08-01 → 2024-01-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-01-31 | ¥24.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-01-31 | ¥24.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-01-31 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |