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 |
|---|---|---|---|
| Current liabilities | CurrentQuarterInstant | 1119388000 | JPY |
| Long term loans payable | Prior1YearInstant | 202573000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 184799000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 17840000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 18645000 | JPY |
| Other ncl | Prior1YearInstant | 32458000 | JPY |
| Other ncl | CurrentQuarterInstant | 12042000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 252871000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 215486000 | JPY |
| Liabilities | Prior1YearInstant | 1833627000 | JPY |
| Liabilities | CurrentQuarterInstant | 1334875000 | JPY |
| Capital stock | Prior1YearInstant | 165577000 | JPY |
| Capital stock | CurrentQuarterInstant | 165577000 | JPY |
| Capital surplus | Prior1YearInstant | 2944725000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2944725000 | JPY |
| Retained earnings | Prior1YearInstant | -734064000 | JPY |
| Retained earnings | CurrentQuarterInstant | -544616000 | JPY |
| Shareholders equity | Prior1YearInstant | 2376238000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2565686000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 689000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 9000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 20448000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 21138000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 7776000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 7776000 | JPY |
| Net assets | Prior1YearInstant | 2405153000 | JPY |
| Net assets | CurrentQuarterInstant | 2573472000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4238780000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3908347000 | JPY |
| Net sales | Prior1YTDDuration | 1116662000 | JPY |
| Net sales | CurrentYTDDuration | 1368425000 | JPY |
| Cost of sales | Prior1YTDDuration | 540491000 | JPY |
| Cost of sales | CurrentYTDDuration | 541979000 | JPY |
| Gross profit | Prior1YTDDuration | 576170000 | JPY |
| Gross profit | CurrentYTDDuration | 826446000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 644516000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 615983000 | JPY |
| Operating income | Prior1YTDDuration | -68346000 | JPY |
| Operating income | CurrentYTDDuration | 210463000 | JPY |
| Interest income noi | Prior1YTDDuration | 576000 | JPY |
| Interest income noi | CurrentYTDDuration | 202000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 3668000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Gain on valuation of crypto assets noi | Prior1YTDDuration | 4990000 | JPY |
| Gain on valuation of crypto assets noi | CurrentYTDDuration | 7547000 | JPY |
| Other noi | Prior1YTDDuration | 3579000 | JPY |
| Other noi | CurrentYTDDuration | 2427000 | JPY |
| Non operating income | Prior1YTDDuration | 12814000 | 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 |