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 in short term loans payable fin cf | Prior1YTDDuration | -79998000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -79998000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 800000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -493924000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -526976000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -119179000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -119337000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -3000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 106895000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 73688000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -694000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -486964000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 484085000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2140284000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1875092000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1653319000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2359178000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 902493000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1078649000 | JPY |
| Other salaries sga | Prior1YTDDuration | 1026832000 | JPY |
| Other salaries sga | CurrentYTDDuration | 1074076000 | JPY |
| Rents sga | Prior1YTDDuration | 574280000 | JPY |
| Rents sga | CurrentYTDDuration | 636929000 | JPY |
| Depreciation sga | Prior1YTDDuration | 175825000 | JPY |
| Depreciation sga | CurrentYTDDuration | 188029000 | JPY |
| Revenues from external customers | Prior1QuarterDuration_jpcrp040300-q2r_E32592-000KUSHIKATSUTANAKACOReportableSegmentMember | 7423732000 | JPY |
| Revenues from external customers | Prior1QuarterDuration_jpcrp040300-q2r_E32592-000OthersInJapanReportableSegmentsMemberReportableSegmentMember | 248413000 | JPY |
| Revenues from external customers | Prior1QuarterDuration_jpcrp040300-q2r_E32592-000IngredientsDeliveryToHomeBusinessReportableSegmentsMemberReportableSegmentMember | 12976000 | JPY |
| Revenues from external customers | Prior1QuarterDuration_jpcrp040300-q2r_E32592-000InteriorEngineeringReportableSegmentMember | 357965000 | JPY |
| Revenues from external customers | Prior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember | 8043086000 | JPY |
| Revenues from external customers | Prior1QuarterDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1QuarterDuration | 8043086000 | JPY |
| Transactions with other segments | Prior1QuarterDuration_jpcrp040300-q2r_E32592-000KUSHIKATSUTANAKACOReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1QuarterDuration_jpcrp040300-q2r_E32592-000OthersInJapanReportableSegmentsMemberReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1QuarterDuration_jpcrp040300-q2r_E32592-000IngredientsDeliveryToHomeBusinessReportableSegmentsMemberReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1QuarterDuration_jpcrp040300-q2r_E32592-000InteriorEngineeringReportableSegmentMember | 352898000 | JPY |
| Transactions with other segments | Prior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember | 352898000 | JPY |
| Transactions with other segments | Prior1QuarterDuration_ReconcilingItemsMember | -352898000 | JPY |
| Transactions with other segments | Prior1QuarterDuration | － | JPY |
| Net sales | Prior1QuarterDuration_jpcrp040300-q2r_E32592-000KUSHIKATSUTANAKACOReportableSegmentMember | 7423732000 | JPY |
| Net sales | Prior1QuarterDuration_jpcrp040300-q2r_E32592-000OthersInJapanReportableSegmentsMemberReportableSegmentMember | 248413000 | JPY |
| Net sales | Prior1QuarterDuration_jpcrp040300-q2r_E32592-000IngredientsDeliveryToHomeBusinessReportableSegmentsMemberReportableSegmentMember | 12976000 | JPY |
| Net sales | Prior1QuarterDuration_jpcrp040300-q2r_E32592-000InteriorEngineeringReportableSegmentMember | 710863000 | JPY |
| Net sales | Prior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember | 8395984000 | JPY |
| Net sales | Prior1QuarterDuration_ReconcilingItemsMember | -352898000 | JPY |
| Net sales | Prior1QuarterDuration | 8043086000 | JPY |
| Operating income | Prior1QuarterDuration_jpcrp040300-q2r_E32592-000KUSHIKATSUTANAKACOReportableSegmentMember | 560874000 | 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 |