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 |
|---|---|---|---|
| Liabilities and net assets | CurrentQuarterInstant | 1685248000 | JPY |
| Net sales | CurrentYTDDuration | 806970000 | JPY |
| Cost of sales | CurrentYTDDuration | 335049000 | JPY |
| Gross profit | CurrentYTDDuration | 471921000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 602836000 | JPY |
| Operating income | CurrentYTDDuration | -130915000 | JPY |
| Interest income noi | CurrentYTDDuration | 1480000 | JPY |
| Commission fee noi | CurrentYTDDuration | 3201000 | JPY |
| Development contributions income noinoi | CurrentYTDDuration | 3688000 | JPY |
| Other noi | CurrentYTDDuration | 2028000 | JPY |
| Non operating income | CurrentYTDDuration | 10398000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5249000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 4756000 | JPY |
| Other noe | CurrentYTDDuration | 305000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10312000 | JPY |
| Ordinary income | CurrentYTDDuration | -130829000 | JPY |
| Impairment loss el | CurrentYTDDuration | 256464000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 256464000 | JPY |
| Income before income taxes | CurrentYTDDuration | -387293000 | JPY |
| Income taxes current | CurrentYTDDuration | 1721000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 5870000 | JPY |
| Income taxes | CurrentYTDDuration | 7592000 | JPY |
| Profit loss | CurrentYTDDuration | -394886000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -394886000 | JPY |
| Profit loss | CurrentYTDDuration | -394886000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 85000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 85000 | JPY |
| Comprehensive income | CurrentYTDDuration | -394800000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -394800000 | JPY |
| Income before income taxes | CurrentYTDDuration | -387293000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 41710000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 34752000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 256464000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -928000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -1764000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1480000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5249000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 4756000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -36048000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -19822000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 5192000 | JPY |
| Other net ope cf | CurrentYTDDuration | 27963000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -71247000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1480000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5249000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 16905000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -58111000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1750000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -58482000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -40000000 | 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 |