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 |
|---|---|---|---|
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)飯田 清子 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)名古屋市中村区 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口) | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 赤坂インターシティAIR | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)飯田 悠起 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都台東区 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)鬼頭 洋介 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)名古屋市中川区 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)山中 亜子 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)名古屋市中村区 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)栗田 和代 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)名古屋市千種区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ＩＫホールディングス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)名古屋市中村区上米野町四丁目20番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding trade notes receivable discounted or transferred by endorsement (text) | CurrentQuarterInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |