Half-year report · Q2
1401.TEDINET S100V2NL
Period2024-06-01 → 2024-11-30
Filed2025-01-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2024-06-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2023-06-01 → 2023-11-30 | Standalone | Net sales |
| Operating income | ¥277m | 2024-06-01 → 2024-11-30 | Standalone | Operating income |
| Operating income | ¥274m | 2023-06-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | ¥303m | 2024-06-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥528m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥291m | 2023-06-01 → 2023-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥305m | 2024-06-01 → 2024-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥291m | 2023-06-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | ¥208m | 2024-06-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥404m | 2023-06-01 → 2024-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥198m | 2023-06-01 → 2023-11-30 | Standalone | Profit loss |
| Total assets | ¥4.9bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2023-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-11-30 | Standalone | Liabilities |
| Total liabilities | ¥935m | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-05-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥58m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥548m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥42m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥69m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥277m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥250m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥148m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥156m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥94m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.34 | 2024-06-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.05 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.31 | 2023-06-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 72.3% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,732,000 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,732,000 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,732,000 | at 2023-11-30 | Standalone | Total number of issued shares (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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-06-01 → 2024-11-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-06-01 → 2024-11-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-06-01 → 2024-11-30 | ¥230,000 |
| jpcrp040300-q2r_E00323-000Construction Workreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥49m |
| jpcrp040300-q2r_E00323-000Construction Workreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥49m |
| jpcrp040300-q2r_E00323-000Construction Workreportable segment | segment profit | 2024-06-01 → 2024-11-30 | −¥2m |
| jpcrp040300-q2r_E00323-000Home Makeupreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥2.2bn |
| jpcrp040300-q2r_E00323-000Home Makeupreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥2.2bn |
| jpcrp040300-q2r_E00323-000Home Makeupreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥413m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥2.2bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥2.2bn |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥410m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | ¥410m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-06-01 → 2023-11-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2023-11-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2023-11-30 | ¥842,000 |
| jpcrp040300-q2r_E00323-000Construction Workreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥110m |
| jpcrp040300-q2r_E00323-000Construction Workreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥110m |
| jpcrp040300-q2r_E00323-000Construction Workreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥11m |
| jpcrp040300-q2r_E00323-000Home Makeupreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥2.0bn |
| jpcrp040300-q2r_E00323-000Home Makeupreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥2.0bn |
| jpcrp040300-q2r_E00323-000Home Makeupreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥377m |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥2.1bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥2.1bn |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | ¥388m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-11-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-11-30 | ¥388m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 143392000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 921387000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1332066000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 1955000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 1957000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 12022000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 10948000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 13978000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 12905000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 935365000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1344972000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 391329000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 391329000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 400096000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 400096000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 2861190000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 3009846000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -211841000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -300202000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 3440775000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 3501070000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 32179000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 13589000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 32179000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 13589000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 3472954000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 3514659000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 4408320000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 4859631000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 2144291000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 2241461000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 1474175000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 1557238000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 670115000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 684222000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 396252000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 407169000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 273863000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 277053000 | JPY |
| Rent revenue of real estate noi | Prior1YTDDuration_NonConsolidatedMember | 7882000 | JPY |
| Rent revenue of real estate noi | CurrentYTDDuration_NonConsolidatedMember | 7461000 | JPY |
| Interest on securities noi | Prior1YTDDuration_NonConsolidatedMember | 9446000 | JPY |
| Interest on securities noi | CurrentYTDDuration_NonConsolidatedMember | 4798000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration_NonConsolidatedMember | 446000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration_NonConsolidatedMember | 522000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration_NonConsolidatedMember | 15266000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 3109000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 3344000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 20960000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |