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 |
|---|---|---|---|
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -6792000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 6189000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 11000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -40000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -349872000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 26271000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -600000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 600000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -468651000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -338996000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -1280000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -72652000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2458000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -38395000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -471109000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 148675000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -6603000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 6629000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -389697000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -415117000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 971922000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 576295000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YTDDuration | － | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYTDDuration | -141000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 582225000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 161036000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 1451000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 1970000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 12344000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 20940000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 839936000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 962278000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 10445000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 10060000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 221000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -153000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03386-000DirectMarketingBusinessReportableSegmentsMember | 1592123000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03386-000SalesMarketingBusinessReportableSegmentsMember | 4861884000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03386-000ItSolutionBusinessReportableSegmentsMember | 240335000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6694343000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 1320000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 6695663000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03386-000DirectMarketingBusinessReportableSegmentsMember | 67667000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03386-000SalesMarketingBusinessReportableSegmentsMember | 134199000 | 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 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 |