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 |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3898000 | JPY |
| Investments and other assets | Prior1YearInstant | 149663000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 210631000 | JPY |
| Noncurrent assets | Prior1YearInstant | 921578000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1005364000 | JPY |
| Assets | Prior1YearInstant | 1428668000 | JPY |
| Assets | CurrentQuarterInstant | 1685248000 | JPY |
| Accounts payable trade | Prior1YearInstant | 91361000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 151800000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 52632000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 113968000 | JPY |
| Income taxes payable | Prior1YearInstant | 323000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3598000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 3047000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 1282000 | JPY |
| Other cl | Prior1YearInstant | 149901000 | JPY |
| Other cl | CurrentQuarterInstant | 178978000 | JPY |
| Current liabilities | Prior1YearInstant | 297265000 | JPY |
| Current liabilities | CurrentQuarterInstant | 499628000 | JPY |
| Long term loans payable | Prior1YearInstant | 335379000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 574211000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 6972000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 6042000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 96000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 96000000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 6005000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 438351000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 682259000 | JPY |
| Liabilities | Prior1YearInstant | 735617000 | JPY |
| Liabilities | CurrentQuarterInstant | 1181888000 | JPY |
| Capital stock | Prior1YearInstant | 198370000 | JPY |
| Capital stock | CurrentQuarterInstant | 300062000 | JPY |
| Capital surplus | Prior1YearInstant | 188370000 | JPY |
| Capital surplus | CurrentQuarterInstant | 290062000 | JPY |
| Retained earnings | Prior1YearInstant | 306311000 | JPY |
| Retained earnings | CurrentQuarterInstant | -88575000 | JPY |
| Shareholders equity | Prior1YearInstant | 693051000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 501549000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | － | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 85000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | － | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 85000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1725000 | JPY |
| Net assets | Prior1YearInstant | 693051000 | JPY |
| Net assets | CurrentQuarterInstant | 503360000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1428668000 | 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 |