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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 7399000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1277 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 7240000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1250 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 5929000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.1023 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2193000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0379 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1626000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0281 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1437000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0248 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1419000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0245 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1257000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0217 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1005000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0174 | |
| Number of shares held | CurrentQuarterInstant | 39135000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6755 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1214100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57914700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 579147 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 23944 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 59152744 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 579147 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1214100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1214100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0205 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1214100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1214100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0205 | |
| Cash and deposits | Prior1YearInstant | 17014000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13458000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5770000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5245000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 495000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 525000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 309000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 317000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 424000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 498000000 | JPY |
| Other ca | Prior1YearInstant | 967000000 | JPY |
| Other ca | CurrentQuarterInstant | 1659000000 | 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 · 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 |