Half-year report · Q2
2437.TEDINET S100VB0B
Period2024-06-01 → 2024-11-30
Filed2025-02-27
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥210m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | −¥68m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥213m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥222m | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥58m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥210m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥74m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥189m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.0bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥119m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥189m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | −¥119m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥259m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥810m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥612m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥35m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥251m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥19m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥144m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥51m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.65 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-98.84 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.81 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.6% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2023-11-30 | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-06-01 → 2024-11-30 | ¥17m |
| Otherother segments | segment profit | 2024-06-01 → 2024-11-30 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | −¥85m |
| jpcrp040300-q2r_E05450-000Auction Related Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥1.4bn |
| jpcrp040300-q2r_E05450-000Auction Related Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥314m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | ¥296m |
| Otherother segments | revenue | 2023-06-01 → 2023-11-30 | ¥15m |
| Otherother segments | segment profit | 2023-06-01 → 2023-11-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | −¥89m |
| jpcrp040300-q2r_E05450-000Auction Related Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥1.1bn |
| jpcrp040300-q2r_E05450-000Auction Related Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-11-30 | ¥21m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1108580 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1032 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 940007 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0875 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 330000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0307 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 176045 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0163 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 152300 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0141 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 148374 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0138 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 80300 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0074 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 70000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0065 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 69700 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0064 | |
| Number of shares held | CurrentQuarterInstant | 5071518 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4723 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10727600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 107276 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8518 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10736118 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 107276 | |
| Number of male directors and other officers | FilingDateInstant | 7 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.125 | |
| Cash and deposits | Prior1YearInstant | 1341996000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1098833000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 25399000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 17576000 | JPY |
| Auction deferred payments ca | Prior1YearInstant | 476933000 | JPY |
| Auction deferred payments ca | CurrentQuarterInstant | 636355000 | JPY |
| Merchandise | Prior1YearInstant | 1208350000 | JPY |
| Merchandise | CurrentQuarterInstant | 1086675000 | JPY |
| Advance payments trade | Prior1YearInstant | 45157000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 22019000 | JPY |
| Other ca | Prior1YearInstant | 354429000 | JPY |
| Other ca | CurrentQuarterInstant | 302301000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -32983000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -23849000 | JPY |
| Current assets | Prior1YearInstant | 3419284000 | JPY |
| Current assets | CurrentQuarterInstant | 3139912000 | JPY |
| Buildings and structures net | Prior1YearInstant | 67009000 | 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 · 14 of 14 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 · net income attributable to parent | 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 |