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 |
|---|---|---|---|
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 500000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -89208000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -117823000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 137037000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | 6000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | 14000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -25267000 | JPY |
| Other net ope cf | CurrentYTDDuration | 18214000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 152504000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 994423000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 157000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 187000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7287000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -11478000 | JPY |
| Payments for store closings ope cf | Prior1YTDDuration | -2748000 | JPY |
| Payments for store closings ope cf | CurrentYTDDuration | -9709000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 26679000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -136291000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -234170000 | JPY |
| Payments for directors retirement benefits ope cf | Prior1YTDDuration | － | JPY |
| Payments for directors retirement benefits ope cf | CurrentYTDDuration | -60000000 | JPY |
| Proceeds from surrender value of insurance policies | Prior1YTDDuration | － | JPY |
| Proceeds from surrender value of insurance policies | CurrentYTDDuration | 40429000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 33013000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 719682000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -671303000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -203097000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 792000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 13870000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -4590000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -2740000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1700000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -88727000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -15750000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 15016000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -10237000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -16549000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -84618000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -44079000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 7232000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 13597000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -48841000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration | 211262000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -626873000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -308590000 | 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 |