Half-year report · Q2
3547.TEDINET S100WD3Z
Period2024-12-01 → 2025-05-31
Filed2025-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | ¥677m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥451m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥693m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥846m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥493m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥639m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥483m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥610m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥380m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥278m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥620m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥279m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2024-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥720m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥715m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥309m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥627m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥74m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥70m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥107m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.41 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.39 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.2 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.0% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2024-05-31 | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-05-31 | −¥95m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-05-31 | −¥95m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-05-31 | −¥4m |
| jpcrp040300-q2r_E32592-000Ingredients Delivery To Home Business Reportable Segments Memberreportable segment | revenue | 2025-03-01 → 2025-05-31 | ¥612m |
| jpcrp040300-q2r_E32592-000Ingredients Delivery To Home Business Reportable Segments Memberreportable segment | revenue external | 2025-03-01 → 2025-05-31 | ¥612m |
| jpcrp040300-q2r_E32592-000Ingredients Delivery To Home Business Reportable Segments Memberreportable segment | segment profit | 2025-03-01 → 2025-05-31 | ¥34m |
| jpcrp040300-q2r_E32592-000Interior Engineeringreportable segment | revenue | 2025-03-01 → 2025-05-31 | ¥1.1bn |
| jpcrp040300-q2r_E32592-000Interior Engineeringreportable segment | revenue external | 2025-03-01 → 2025-05-31 | ¥988m |
| jpcrp040300-q2r_E32592-000Interior Engineeringreportable segment | revenue intersegment | 2025-03-01 → 2025-05-31 | ¥83m |
| jpcrp040300-q2r_E32592-000Interior Engineeringreportable segment | segment profit | 2025-03-01 → 2025-05-31 | ¥74m |
| jpcrp040300-q2r_E32592-000KUSHIKATSUTANAKACOreportable segment | revenue | 2025-03-01 → 2025-05-31 | ¥8.3bn |
| jpcrp040300-q2r_E32592-000KUSHIKATSUTANAKACOreportable segment | revenue external | 2025-03-01 → 2025-05-31 | ¥8.3bn |
| jpcrp040300-q2r_E32592-000KUSHIKATSUTANAKACOreportable segment | segment profit | 2025-03-01 → 2025-05-31 | ¥700m |
| jpcrp040300-q2r_E32592-000Others In Japan Reportable Segments Memberreportable segment | revenue | 2025-03-01 → 2025-05-31 | ¥364m |
| jpcrp040300-q2r_E32592-000Others In Japan Reportable Segments Memberreportable segment | revenue external | 2025-03-01 → 2025-05-31 | ¥352m |
| jpcrp040300-q2r_E32592-000Others In Japan Reportable Segments Memberreportable segment | revenue intersegment | 2025-03-01 → 2025-05-31 | ¥12m |
| jpcrp040300-q2r_E32592-000Others In Japan Reportable Segments Memberreportable segment | segment profit | 2025-03-01 → 2025-05-31 | −¥127m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-05-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-05-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-05-31 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-05-31 | ¥680m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥353m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥353m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥28m |
| jpcrp040300-q2r_E32592-000Ingredients Delivery To Home Business Reportable Segments Memberreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥13m |
| jpcrp040300-q2r_E32592-000Ingredients Delivery To Home Business Reportable Segments Memberreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥13m |
| jpcrp040300-q2r_E32592-000Ingredients Delivery To Home Business Reportable Segments Memberreportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥59m |
| jpcrp040300-q2r_E32592-000Interior Engineeringreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥711m |
| jpcrp040300-q2r_E32592-000Interior Engineeringreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥358m |
| jpcrp040300-q2r_E32592-000Interior Engineeringreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥353m |
| jpcrp040300-q2r_E32592-000Interior Engineeringreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥37m |
| jpcrp040300-q2r_E32592-000KUSHIKATSUTANAKACOreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥7.4bn |
| jpcrp040300-q2r_E32592-000KUSHIKATSUTANAKACOreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥7.4bn |
| jpcrp040300-q2r_E32592-000KUSHIKATSUTANAKACOreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥561m |
| jpcrp040300-q2r_E32592-000Others In Japan Reportable Segments Memberreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥248m |
| jpcrp040300-q2r_E32592-000Others In Japan Reportable Segments Memberreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥248m |
| jpcrp040300-q2r_E32592-000Others In Japan Reportable Segments Memberreportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥60m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥353m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥479m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision of allowance for doubtful accounts for subsidiaries and associates noe | Prior1YTDDuration | 49700000 | JPY |
| Provision of allowance for doubtful accounts for subsidiaries and associates noe | CurrentYTDDuration | 82000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 3373000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 4900000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 25926000 | JPY |
| Other noe | Prior1YTDDuration | 4352000 | JPY |
| Other noe | CurrentYTDDuration | 4650000 | JPY |
| Non operating expenses | Prior1YTDDuration | 64480000 | JPY |
| Non operating expenses | CurrentYTDDuration | 128296000 | JPY |
| Ordinary income | Prior1YTDDuration | 492640000 | JPY |
| Ordinary income | CurrentYTDDuration | 693479000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 11101000 | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration | 4457000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 15558000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 4415000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2695000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 2748000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 8288000 | JPY |
| Provision for loss on store closing el | Prior1YTDDuration | － | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | 1421000 | JPY |
| Directors retirement benefits el | Prior1YTDDuration | － | JPY |
| Directors retirement benefits el | CurrentYTDDuration | 60000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 9860000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 69709000 | JPY |
| Income before income taxes | Prior1YTDDuration | 482780000 | JPY |
| Income before income taxes | CurrentYTDDuration | 639328000 | JPY |
| Income taxes current | Prior1YTDDuration | 208000000 | JPY |
| Income taxes current | CurrentYTDDuration | 195502000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -3869000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -175851000 | JPY |
| Income taxes | Prior1YTDDuration | 204130000 | JPY |
| Income taxes | CurrentYTDDuration | 19651000 | JPY |
| Profit loss | Prior1YTDDuration | 278649000 | JPY |
| Profit loss | CurrentYTDDuration | 619677000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1068000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 9372000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 277581000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 610305000 | JPY |
| Profit loss | Prior1YTDDuration | 278649000 | JPY |
| Profit loss | CurrentYTDDuration | 619677000 | JPY |
| Comprehensive income | Prior1YTDDuration | 278649000 | JPY |
| Comprehensive income | CurrentYTDDuration | 619677000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 277581000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 610305000 | 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 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 |