Half-year report · Q2
8013.TEDINET S100UDKG
Period2024-02-01 → 2024-07-31
Filed2024-09-17
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Operating income | −¥210m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | −¥173m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | −¥185m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥170m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥120m | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥185m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥75m | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥200m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥112m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥87m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥200m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | −¥87m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥11.2bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2023-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2023-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥479m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥357m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥680m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥167m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥107m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥50m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥29m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥156m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥119m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-24.44 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.8 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.67 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.9% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-07-31 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-07-31 | −¥41m |
| jpcrp040300-q2r_E00571-000Home Shopping Mail Order Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥1.1bn |
| jpcrp040300-q2r_E00571-000Home Shopping Mail Order Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥1.1bn |
| jpcrp040300-q2r_E00571-000Home Shopping Mail Order Businessreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥0 |
| jpcrp040300-q2r_E00571-000Home Shopping Mail Order Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | −¥6m |
| jpcrp040300-q2r_E00571-000Wholesales Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥5.0bn |
| jpcrp040300-q2r_E00571-000Wholesales Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥4.9bn |
| jpcrp040300-q2r_E00571-000Wholesales Businessreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥40m |
| jpcrp040300-q2r_E00571-000Wholesales Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | −¥204m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-07-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-07-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2024-07-31 | −¥210m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-07-31 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-07-31 | −¥32m |
| jpcrp040300-q2r_E00571-000Home Shopping Mail Order Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥1.0bn |
| jpcrp040300-q2r_E00571-000Home Shopping Mail Order Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥1.0bn |
| jpcrp040300-q2r_E00571-000Home Shopping Mail Order Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥0 |
| jpcrp040300-q2r_E00571-000Home Shopping Mail Order Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | −¥17m |
| jpcrp040300-q2r_E00571-000Wholesales Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥4.9bn |
| jpcrp040300-q2r_E00571-000Wholesales Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥4.9bn |
| jpcrp040300-q2r_E00571-000Wholesales Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥31m |
| jpcrp040300-q2r_E00571-000Wholesales Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | −¥155m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-07-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-07-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-07-31 | −¥173m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -16000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 8487000000 | JPY |
| Current assets | CurrentQuarterInstant | 7799000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3000000 | JPY |
| Land | Prior1YearInstant | 88000000 | JPY |
| Land | CurrentQuarterInstant | 93000000 | JPY |
| Other net ppe | Prior1YearInstant | 104000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 113000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 197000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 210000000 | JPY |
| Intangible assets | Prior1YearInstant | 11000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11000000 | JPY |
| Investment securities | Prior1YearInstant | 2265000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2959000000 | JPY |
| Other ioa | Prior1YearInstant | 240000000 | JPY |
| Other ioa | CurrentQuarterInstant | 248000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2497000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3200000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2706000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3423000000 | JPY |
| Assets | Prior1YearInstant | 11194000000 | JPY |
| Assets | CurrentQuarterInstant | 11223000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 630000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 389000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1031000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 671000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1180000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1182000000 | JPY |
| Income taxes payable | Prior1YearInstant | 19000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 15000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 14000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 22000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 10000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 1000000 | JPY |
| Other cl | Prior1YearInstant | 1041000000 | JPY |
| Other cl | CurrentQuarterInstant | 895000000 | JPY |
| Current liabilities | Prior1YearInstant | 3927000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3178000000 | JPY |
| Long term loans payable | Prior1YearInstant | 522000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 502000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 541000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 558000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 336000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 643000000 | JPY |
| Other ncl | Prior1YearInstant | 71000000 | JPY |
| Other ncl | CurrentQuarterInstant | 70000000 | 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 rounding |
| 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 |