Half-year report · Q2
4813.TEDINET S100W9L9
Period2024-02-01 → 2024-07-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100UDC1. Amended by S100W9WN (2025-06-30).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥15.1bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Operating income | −¥654m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | −¥352m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.9bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥357m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥496m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.2bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥496m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥22.6bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2023-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.1bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2023-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.7bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2023-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥723m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥96m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥72m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥169m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥974m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥44m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.18 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.45 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.35 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.5% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2023-07-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-07-31 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-07-31 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-07-31 | ¥7m |
| jpcrp040300-q2r_E05168-000Global Web Platform Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥942m |
| jpcrp040300-q2r_E05168-000Global Web Platform Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥941m |
| jpcrp040300-q2r_E05168-000Global Web Platform Businessreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥1m |
| jpcrp040300-q2r_E05168-000Global Web Platform Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | −¥127m |
| jpcrp040300-q2r_E05168-000Io T Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥2.7bn |
| jpcrp040300-q2r_E05168-000Io T Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥2.7bn |
| jpcrp040300-q2r_E05168-000Io T Businessreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥38m |
| jpcrp040300-q2r_E05168-000Io T Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥45m |
| jpcrp040300-q2r_E05168-000Network Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥4.7bn |
| jpcrp040300-q2r_E05168-000Network Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥4.7bn |
| jpcrp040300-q2r_E05168-000Network Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | −¥579m |
| —segment total | revenue | 2024-02-01 → 2024-07-31 | ¥8.4bn |
| —segment total | revenue external | 2024-02-01 → 2024-07-31 | ¥8.4bn |
| —segment total | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥39m |
| —segment total | segment profit | 2024-02-01 → 2024-07-31 | −¥661m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-07-31 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-07-31 | −¥48m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-07-31 | ¥2m |
| jpcrp040300-q2r_E05168-000Global Web Platform Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥943m |
| jpcrp040300-q2r_E05168-000Global Web Platform Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥942m |
| jpcrp040300-q2r_E05168-000Global Web Platform Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥646,000 |
| jpcrp040300-q2r_E05168-000Global Web Platform Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | −¥145m |
| jpcrp040300-q2r_E05168-000Io T Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥2.6bn |
| jpcrp040300-q2r_E05168-000Io T Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥2.5bn |
| jpcrp040300-q2r_E05168-000Io T Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥48m |
| jpcrp040300-q2r_E05168-000Io T Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | −¥42m |
| jpcrp040300-q2r_E05168-000Network Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥3.5bn |
| jpcrp040300-q2r_E05168-000Network Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥3.5bn |
| jpcrp040300-q2r_E05168-000Network Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | −¥1.1bn |
| —segment total | revenue | 2023-02-01 → 2023-07-31 | ¥7.0bn |
| —segment total | revenue external | 2023-02-01 → 2023-07-31 | ¥6.9bn |
| —segment total | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥48m |
| —segment total | segment profit | 2023-02-01 → 2023-07-31 | −¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 561
| Item | Context | Value | Unit |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 487000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 15121879000 | JPY |
| Net assets | CurrentQuarterInstant | 15070883000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 20319971000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 22619882000 | JPY |
| Net sales | Prior1YTDDuration | 6926118000 | JPY |
| Net sales | CurrentYTDDuration | 8366226000 | JPY |
| Cost of sales | Prior1YTDDuration | 4189696000 | JPY |
| Cost of sales | CurrentYTDDuration | 4225371000 | JPY |
| Gross profit | Prior1YTDDuration | 2736421000 | JPY |
| Gross profit | CurrentYTDDuration | 4140854000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3979788000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4794739000 | JPY |
| Operating income | Prior1YTDDuration | -1243366000 | JPY |
| Operating income | CurrentYTDDuration | -653884000 | JPY |
| Interest income noi | Prior1YTDDuration | 11654000 | JPY |
| Interest income noi | CurrentYTDDuration | 14479000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 25974000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 34011000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 53450000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 241254000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | － | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 644000 | JPY |
| Refunded consumption taxes noi | Prior1YTDDuration | 109000 | JPY |
| Refunded consumption taxes noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 4047000 | JPY |
| Other noi | CurrentYTDDuration | 41114000 | JPY |
| Non operating income | Prior1YTDDuration | 95236000 | JPY |
| Non operating income | CurrentYTDDuration | 331504000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 27801000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 29922000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 15524000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 46000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 43372000 | JPY |
| Non operating expenses | CurrentYTDDuration | 29922000 | JPY |
| Ordinary income | Prior1YTDDuration | -1191501000 | JPY |
| Ordinary income | CurrentYTDDuration | -352302000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1903000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 1903000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 22000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 341000 | JPY |
| Special retirement expenses el | Prior1YTDDuration | 20494000 | JPY |
| Special retirement expenses el | CurrentYTDDuration | － | JPY |
| Loss on business withdrawal el | Prior1YTDDuration | － | JPY |
| Loss on business withdrawal el | CurrentYTDDuration | 5910000 | 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 |