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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 11062000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12442000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3119000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3149000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -3000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3117000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3145000000 | JPY |
| Share award rights | Prior1YearInstant | 123000000 | JPY |
| Share award rights | CurrentQuarterInstant | 47000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1375000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1414000000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 15678000000 | JPY |
| Net assets | CurrentQuarterInstant | 17049000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 43863000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 41484000000 | JPY |
| Net sales | Prior1YTDDuration | 23990000000 | JPY |
| Net sales | CurrentYTDDuration | 29753000000 | JPY |
| Cost of sales | Prior1YTDDuration | 16079000000 | JPY |
| Cost of sales | CurrentYTDDuration | 19443000000 | JPY |
| Gross profit | Prior1YTDDuration | 7911000000 | JPY |
| Gross profit | CurrentYTDDuration | 10309000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6620000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8409000000 | JPY |
| Operating income | Prior1YTDDuration | 1291000000 | JPY |
| Operating income | CurrentYTDDuration | 1900000000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000000 | JPY |
| Interest income noi | CurrentYTDDuration | 6000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 5000000 | JPY |
| Cash back income noi | Prior1YTDDuration | 8000000 | JPY |
| Cash back income noi | CurrentYTDDuration | 2000000 | JPY |
| Other noi | Prior1YTDDuration | 9000000 | JPY |
| Other noi | CurrentYTDDuration | 23000000 | JPY |
| Non operating income | Prior1YTDDuration | 26000000 | JPY |
| Non operating income | CurrentYTDDuration | 39000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 23000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 49000000 | JPY |
| Loss on extinguishment of stock based compensation expenses noe | Prior1YTDDuration | 7000000 | JPY |
| Loss on extinguishment of stock based compensation expenses noe | CurrentYTDDuration | 0 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 187000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 145000000 | JPY |
| Other noe | Prior1YTDDuration | 29000000 | JPY |
| Other noe | CurrentYTDDuration | 35000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 248000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 230000000 | 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 |