Half-year report · Q2
2722.TEDINET S100V2QY
Period2024-06-01 → 2024-11-30
Filed2025-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥103m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥65m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥99m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥340m | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥208m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥32m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥131m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥229m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥131m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | −¥4m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥161m | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥576m | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥161m | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥576m | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥582m | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥972m | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥597m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥941m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥438m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥26m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥341m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥350m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥149m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥988m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥471m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.09 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.79 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.54 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.8% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2024-11-30 | −¥394m |
| Reconciling Itemsreconciling | revenue external | 2024-06-01 → 2024-11-30 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2024-11-30 | −¥395m |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | −¥322m |
| jpcrp040300-q2r_E03386-000Direct Marketing Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥2.2bn |
| jpcrp040300-q2r_E03386-000Direct Marketing Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥2.0bn |
| jpcrp040300-q2r_E03386-000Direct Marketing Businessreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥248m |
| jpcrp040300-q2r_E03386-000Direct Marketing Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥17m |
| jpcrp040300-q2r_E03386-000Sales Marketing Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥5.4bn |
| jpcrp040300-q2r_E03386-000Sales Marketing Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥5.3bn |
| jpcrp040300-q2r_E03386-000Sales Marketing Businessreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥147m |
| jpcrp040300-q2r_E03386-000Sales Marketing Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥407m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥7.7bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥7.3bn |
| —segment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥395m |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥425m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-11-30 | −¥201m |
| Reconciling Itemsreconciling | revenue external | 2023-06-01 → 2023-11-30 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-11-30 | −¥202m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | −¥307m |
| jpcrp040300-q2r_E03386-000Direct Marketing Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥1.7bn |
| jpcrp040300-q2r_E03386-000Direct Marketing Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥1.6bn |
| jpcrp040300-q2r_E03386-000Direct Marketing Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥68m |
| jpcrp040300-q2r_E03386-000Direct Marketing Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥20m |
| jpcrp040300-q2r_E03386-000It Solution Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥240m |
| jpcrp040300-q2r_E03386-000It Solution Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥240m |
| jpcrp040300-q2r_E03386-000It Solution Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | −¥6m |
| jpcrp040300-q2r_E03386-000Sales Marketing Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥5.0bn |
| jpcrp040300-q2r_E03386-000Sales Marketing Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥4.9bn |
| jpcrp040300-q2r_E03386-000Sales Marketing Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥134m |
| jpcrp040300-q2r_E03386-000Sales Marketing Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥358m |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥6.9bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥6.7bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥202m |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | ¥372m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栄監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)玉置 浩一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近藤 雄大 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6695663000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7262421000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14049266000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 64586000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 99097000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 340056000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -4133000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 130606000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 229458000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -10760000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 137236000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 221659000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1981479000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2207756000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2170245000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6333582000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6470469000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6007212000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 17.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 29.79 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.303 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.338 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.358 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 437887000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -596694000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 940883000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -349872000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 26271000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -340853000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -471109000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 148675000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -987647000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 582225000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 161036000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 576295000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8308000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8308000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8308000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8308000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1210000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1605 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |