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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
MetricValuePeriodScopeSource row
Revenue¥6.0bn2024-02-01 → 2024-07-31Cons.Net sales
Revenue¥13.0bn2023-02-01 → 2024-01-31Cons.Net sales (5-year summary)
Revenue¥5.9bn2023-02-01 → 2023-07-31Cons.Net sales
Operating income−¥210m2024-02-01 → 2024-07-31Cons.Operating income
Operating income−¥173m2023-02-01 → 2023-07-31Cons.Operating income
Ordinary income−¥185m2024-02-01 → 2024-07-31Cons.Ordinary income
Ordinary income¥170m2023-02-01 → 2024-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥120m2023-02-01 → 2023-07-31Cons.Ordinary income
Profit before tax−¥185m2024-02-01 → 2024-07-31Cons.Income before income taxes
Profit before tax−¥75m2023-02-01 → 2023-07-31Cons.Income before income taxes
Net income (owners)−¥200m2024-02-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥112m2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥87m2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income−¥200m2024-02-01 → 2024-07-31Cons.Profit loss
Net income−¥87m2023-02-01 → 2023-07-31Cons.Profit loss
Total assets¥11.2bnat 2024-07-31Cons.Assets
Total assets¥11.2bnat 2024-01-31Cons.Assets
Total assets¥10.2bnat 2023-07-31Cons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2024-07-31Cons.Liabilities
Total liabilities¥5.4bnat 2024-01-31Cons.Liabilities
Net assets / equity¥6.3bnat 2024-07-31Cons.Net assets
Net assets / equity¥5.8bnat 2024-01-31Cons.Net assets
Net assets / equity¥5.5bnat 2023-07-31Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2024-07-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2024-01-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-01-31dCons.Cash and cash equivalents
Operating cash flow−¥479m2024-02-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥357m2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥680m2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Investing cash flow¥167m2024-02-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥107m2023-02-01 → 2024-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥50m2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥29m2024-02-01 → 2024-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥156m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥119m2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-24.442024-02-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.82023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.672023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.9%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2023-07-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-02-01 → 2024-07-31−¥41m
Reconciling Itemsreconcilingrevenue intersegment2024-02-01 → 2024-07-31−¥41m
jpcrp040300-q2r_E00571-000Home Shopping Mail Order Businessreportable segmentrevenue2024-02-01 → 2024-07-31¥1.1bn
jpcrp040300-q2r_E00571-000Home Shopping Mail Order Businessreportable segmentrevenue external2024-02-01 → 2024-07-31¥1.1bn
jpcrp040300-q2r_E00571-000Home Shopping Mail Order Businessreportable segmentrevenue intersegment2024-02-01 → 2024-07-31¥0
jpcrp040300-q2r_E00571-000Home Shopping Mail Order Businessreportable segmentsegment profit2024-02-01 → 2024-07-31−¥6m
jpcrp040300-q2r_E00571-000Wholesales Businessreportable segmentrevenue2024-02-01 → 2024-07-31¥5.0bn
jpcrp040300-q2r_E00571-000Wholesales Businessreportable segmentrevenue external2024-02-01 → 2024-07-31¥4.9bn
jpcrp040300-q2r_E00571-000Wholesales Businessreportable segmentrevenue intersegment2024-02-01 → 2024-07-31¥40m
jpcrp040300-q2r_E00571-000Wholesales Businessreportable segmentsegment profit2024-02-01 → 2024-07-31−¥204m
Total Of Reportable Segments And Otherssegment totalrevenue2024-02-01 → 2024-07-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-02-01 → 2024-07-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-02-01 → 2024-07-31¥41m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-02-01 → 2024-07-31−¥210m
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-07-31−¥32m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-07-31−¥32m
jpcrp040300-q2r_E00571-000Home Shopping Mail Order Businessreportable segmentrevenue2023-02-01 → 2023-07-31¥1.0bn
jpcrp040300-q2r_E00571-000Home Shopping Mail Order Businessreportable segmentrevenue external2023-02-01 → 2023-07-31¥1.0bn
jpcrp040300-q2r_E00571-000Home Shopping Mail Order Businessreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥0
jpcrp040300-q2r_E00571-000Home Shopping Mail Order Businessreportable segmentsegment profit2023-02-01 → 2023-07-31−¥17m
jpcrp040300-q2r_E00571-000Wholesales Businessreportable segmentrevenue2023-02-01 → 2023-07-31¥4.9bn
jpcrp040300-q2r_E00571-000Wholesales Businessreportable segmentrevenue external2023-02-01 → 2023-07-31¥4.9bn
jpcrp040300-q2r_E00571-000Wholesales Businessreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥31m
jpcrp040300-q2r_E00571-000Wholesales Businessreportable segmentsegment profit2023-02-01 → 2023-07-31−¥155m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-07-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-07-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-02-01 → 2023-07-31¥32m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-07-31−¥173m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 480
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant1471000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1774000000JPY
LiabilitiesPrior1YearInstant5398000000JPY
LiabilitiesCurrentQuarterInstant4953000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant5285000000JPY
Capital surplusCurrentQuarterInstant5284000000JPY
Retained earningsPrior1YearInstant-618000000JPY
Retained earningsCurrentQuarterInstant-819000000JPY
Treasury stockPrior1YearInstant-10000000JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant4756000000JPY
Shareholders equityCurrentQuarterInstant4564000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant779000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1368000000JPY
Foreign currency translation adjustmentPrior1YearInstant258000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant336000000JPY
Valuation and translation adjustmentsPrior1YearInstant1038000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1704000000JPY
Net assetsPrior1YearInstant5795000000JPY
Net assetsCurrentQuarterInstant6269000000JPY
Liabilities and net assetsPrior1YearInstant11194000000JPY
Liabilities and net assetsCurrentQuarterInstant11223000000JPY
Net salesPrior1YTDDuration5927000000JPY
Net salesCurrentYTDDuration5987000000JPY
Cost of salesPrior1YTDDuration3755000000JPY
Cost of salesCurrentYTDDuration3831000000JPY
Gross profitPrior1YTDDuration2171000000JPY
Gross profitCurrentYTDDuration2155000000JPY
Selling general and administrative expensesPrior1YTDDuration2344000000JPY
Selling general and administrative expensesCurrentYTDDuration2366000000JPY
Operating incomePrior1YTDDuration-173000000JPY
Operating incomeCurrentYTDDuration-210000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration12000000JPY
Dividends income noiPrior1YTDDuration20000000JPY
Dividends income noiCurrentYTDDuration30000000JPY
Gain on sales of supplies noiPrior1YTDDuration0JPY
Gain on sales of supplies noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration35000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration4000000JPY
Other noiCurrentYTDDuration3000000JPY
Non operating incomePrior1YTDDuration64000000JPY
Non operating incomeCurrentYTDDuration46000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration8000000JPY
Loss on disposal of supplies noePrior1YTDDuration－JPY
Loss on disposal of supplies noeCurrentYTDDuration3000000JPY

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 identityconsolidated 2024-01-31pass rounding
balance sheet identityconsolidated 2024-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2024-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2024-02-01/2024-07-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass