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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
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-100000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-19000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-19000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Other net fin cfPrior1YTDDuration－JPY
Other net fin cfCurrentYTDDuration-9000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-119000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-29000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration43000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration61000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-705000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-280000000JPY
Cash and cash equivalentsPrior2YearInstant3936000000JPY
Cash and cash equivalentsPrior1YearInstant3356000000JPY
Cash and cash equivalentsPrior1QuarterInstant3230000000JPY
Cash and cash equivalentsCurrentQuarterInstant3076000000JPY
Discounted trade notes receivablePrior1YearInstant92000000JPY
Discounted trade notes receivableCurrentQuarterInstant195000000JPY
Freightage and transportation related expenses sgaPrior1YTDDuration192000000JPY
Freightage and transportation related expenses sgaCurrentYTDDuration174000000JPY
Advertising expenses sgaPrior1YTDDuration251000000JPY
Advertising expenses sgaCurrentYTDDuration238000000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration1048000000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration1071000000JPY
Provision for bonuses sgaPrior1YTDDuration15000000JPY
Provision for bonuses sgaCurrentYTDDuration22000000JPY
Retirement benefit expenses sgaPrior1YTDDuration26000000JPY
Retirement benefit expenses sgaCurrentYTDDuration30000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00571-000WholesalesBusinessReportableSegmentsMember4896000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00571-000HomeShoppingMailOrderBusinessReportableSegmentsMember1031000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5927000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5927000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00571-000WholesalesBusinessReportableSegmentsMember31000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00571-000HomeShoppingMailOrderBusinessReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember32000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-32000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00571-000WholesalesBusinessReportableSegmentsMember4927000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00571-000HomeShoppingMailOrderBusinessReportableSegmentsMember1031000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5959000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-32000000JPY
Net salesPrior1YTDDuration5927000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00571-000WholesalesBusinessReportableSegmentsMember-155000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00571-000HomeShoppingMailOrderBusinessReportableSegmentsMember-17000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-173000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration-173000000JPY

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