Half-year report · Q2
9235.TEDINET S100VEA7
Period2024-08-01 → 2025-01-31
Filed2025-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥807m | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥757m | 2023-08-01 → 2024-07-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥131m | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | −¥131m | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥315m | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥387m | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥395m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥327m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥395m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2024-07-31 | Cons. | Assets |
| Total liabilities | ¥1.2bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥736m | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥503m | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥693m | at 2024-07-31 | Cons. | Net assets |
| Cash and deposits | ¥358m | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥278m | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥345m | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥278m | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥58m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥385m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥65m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥191m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥190m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥467m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-56.71 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.74 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.8% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2024-07-31 | 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 · 17
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-08-01 → 2025-01-31 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-08-01 → 2025-01-31 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2024-08-01 → 2025-01-31 | −¥11m |
| jpcrp040300-q2r_E36421-000D2C Online Shopping Businessreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥158m |
| jpcrp040300-q2r_E36421-000D2C Online Shopping Businessreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥158m |
| jpcrp040300-q2r_E36421-000D2C Online Shopping Businessreportable segment | segment profit | 2024-08-01 → 2025-01-31 | −¥14m |
| jpcrp040300-q2r_E36421-000Digital Marketing Support Business For D2C Online Shoppingreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥319m |
| jpcrp040300-q2r_E36421-000Digital Marketing Support Business For D2C Online Shoppingreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥289m |
| jpcrp040300-q2r_E36421-000Digital Marketing Support Business For D2C Online Shoppingreportable segment | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥29m |
| jpcrp040300-q2r_E36421-000Digital Marketing Support Business For D2C Online Shoppingreportable segment | segment profit | 2024-08-01 → 2025-01-31 | −¥150m |
| jpcrp040300-q2r_E36421-000Global Information And Communications Businessreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥359m |
| jpcrp040300-q2r_E36421-000Global Information And Communications Businessreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥359m |
| jpcrp040300-q2r_E36421-000Global Information And Communications Businessreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-08-01 → 2025-01-31 | ¥836m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-08-01 → 2025-01-31 | ¥807m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-08-01 → 2025-01-31 | −¥119m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0043 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 15000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0041 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 12000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0032 | |
| Number of shares held | CurrentQuarterInstant | 2702200 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7427 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36343 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3634300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3558 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3637858 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 36343 | |
| Cash and deposits | Prior1YearInstant | 278019000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 358415000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 144524000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 246509000 | JPY |
| Merchandise | Prior1YearInstant | 22041000 | JPY |
| Merchandise | CurrentQuarterInstant | 41863000 | JPY |
| Other ca | Prior1YearInstant | 107679000 | JPY |
| Other ca | CurrentQuarterInstant | 77342000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -45174000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -44245000 | JPY |
| Current assets | Prior1YearInstant | 507089000 | JPY |
| Current assets | CurrentQuarterInstant | 679884000 | JPY |
| Buildings net | Prior1YearInstant | 131110000 | JPY |
| Buildings net | CurrentQuarterInstant | 123692000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 17720000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 15547000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 7939000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 7094000 | JPY |
| Property plant and equipment | Prior1YearInstant | 156770000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 146334000 | JPY |
| Goodwill | Prior1YearInstant | 381010000 | JPY |
| Goodwill | CurrentQuarterInstant | 364234000 | JPY |
| Software | Prior1YearInstant | 201963000 | JPY |
| Software | CurrentQuarterInstant | 215186000 | JPY |
| Software in progress | Prior1YearInstant | 32170000 | JPY |
| Software in progress | CurrentQuarterInstant | 68977000 | JPY |
| Intangible assets | Prior1YearInstant | 615144000 | JPY |
| Intangible assets | CurrentQuarterInstant | 648398000 | JPY |
| Investment securities | Prior1YearInstant | 100000000 | JPY |
| Investment securities | CurrentQuarterInstant | 140000000 | JPY |
| Other ioa | Prior1YearInstant | 53561000 | JPY |
| Other ioa | CurrentQuarterInstant | 74529000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3898000 | 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 · 11 of 11 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |