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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 24981000000 | JPY |
| Current assets | CurrentQuarterInstant | 21704000000 | JPY |
| Buildings and structures | Prior1YearInstant | 914000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1197000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -310000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -495000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 603000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 702000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1711000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 2206000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1304000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -1609000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 407000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 596000000 | JPY |
| Land | Prior1YearInstant | 135000000 | JPY |
| Land | CurrentQuarterInstant | 198000000 | JPY |
| Construction in progress | Prior1YearInstant | 136000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 814000000 | JPY |
| Other ppe | Prior1YearInstant | 159000000 | JPY |
| Other ppe | CurrentQuarterInstant | 196000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -114000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -144000000 | JPY |
| Other net ppe | Prior1YearInstant | 45000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 52000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1328000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2363000000 | JPY |
| Goodwill | Prior1YearInstant | 7730000000 | JPY |
| Goodwill | CurrentQuarterInstant | 7231000000 | JPY |
| Software | Prior1YearInstant | 538000000 | JPY |
| Software | CurrentQuarterInstant | 633000000 | JPY |
| Software in progress | Prior1YearInstant | 51000000 | JPY |
| Software in progress | CurrentQuarterInstant | 121000000 | JPY |
| Other ia | Prior1YearInstant | 3000000 | JPY |
| Other ia | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 8324000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7985000000 | JPY |
| Investment securities | Prior1YearInstant | 7524000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7612000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 454000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 339000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 8000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 3000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 217000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 192000000 | JPY |
| Other ioa | Prior1YearInstant | 1022000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1282000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9228000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9430000000 | 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 |