Half-year report · Q2
3824.TEDINET S100V2G3
Period2024-06-01 → 2024-11-30
Filed2025-01-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥920m | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥939m | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥8m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥21m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥3m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥6m | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥3m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥14m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥828m | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥717m | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥731m | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥470m | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥357m | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥358m | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥360m | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥370m | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥500m | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥373m | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥500m | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥373m | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥386m | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥364m | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥54m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥8m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥102m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.88 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.78 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.63 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.2% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05641-000Bto C Solutionreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥121m |
| jpcrp040300-q2r_E05641-000Bto C Solutionreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥121m |
| jpcrp040300-q2r_E05641-000Bto C Solutionreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥176,000 |
| jpcrp040300-q2r_E05641-000Bto C Solutionreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥34m |
| jpcrp040300-q2r_E05641-000Constructionreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥43m |
| jpcrp040300-q2r_E05641-000Constructionreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥43m |
| jpcrp040300-q2r_E05641-000Constructionreportable segment | segment profit | 2024-06-01 → 2024-11-30 | −¥3m |
| jpcrp040300-q2r_E05641-000SES Solutionreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥756m |
| jpcrp040300-q2r_E05641-000SES Solutionreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥756m |
| jpcrp040300-q2r_E05641-000SES Solutionreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥160m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥920m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥920m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥176,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | ¥192m |
| jpcrp040300-q2r_E05641-000Bto C Solutionreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥130m |
| jpcrp040300-q2r_E05641-000Bto C Solutionreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥129m |
| jpcrp040300-q2r_E05641-000Bto C Solutionreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥1m |
| jpcrp040300-q2r_E05641-000Bto C Solutionreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥47m |
| jpcrp040300-q2r_E05641-000Constructionreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥59m |
| jpcrp040300-q2r_E05641-000Constructionreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥58m |
| jpcrp040300-q2r_E05641-000Constructionreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥338,000 |
| jpcrp040300-q2r_E05641-000Constructionreportable segment | segment profit | 2023-06-01 → 2023-11-30 | −¥2m |
| jpcrp040300-q2r_E05641-000SES Solutionreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥751m |
| jpcrp040300-q2r_E05641-000SES Solutionreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥751m |
| jpcrp040300-q2r_E05641-000SES Solutionreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥176m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥940m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-11-30 | ¥939m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-11-30 | ¥221m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05641-000ConstructionReportableSegmentsMember | 338000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1391000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05641-000SESSolutionReportableSegmentsMember | 750933000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05641-000BtoCSolutionReportableSegmentsMember | 130442000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05641-000ConstructionReportableSegmentsMember | 58531000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 939907000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05641-000SESSolutionReportableSegmentsMember | 176158000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05641-000BtoCSolutionReportableSegmentsMember | 46561000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05641-000ConstructionReportableSegmentsMember | -2073000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 220646000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05641-000SESSolutionReportableSegmentsMember | 755507000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05641-000BtoCSolutionReportableSegmentsMember | 121058000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05641-000ConstructionReportableSegmentsMember | 43182000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 919748000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05641-000SESSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05641-000BtoCSolutionReportableSegmentsMember | 176000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05641-000ConstructionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 176000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05641-000SESSolutionReportableSegmentsMember | 755507000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05641-000BtoCSolutionReportableSegmentsMember | 121235000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05641-000ConstructionReportableSegmentsMember | 43182000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 919925000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05641-000SESSolutionReportableSegmentsMember | 160464000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05641-000BtoCSolutionReportableSegmentsMember | 33775000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05641-000ConstructionReportableSegmentsMember | -2709000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 191530000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2025-01-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第29期中（自 2024年６月１日 至 2024年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)メディアファイブ株式会社 | |
| Company name in english cover page | FilingDateInstant | Media Five Co. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 河野 活 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福岡県福岡市中央区薬院一丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０９２－７６２－０５５５ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理本部長 川上 隆幸 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福岡県福岡市中央区薬院一丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０９２－７６２－０５５５ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理本部長 川上 隆幸 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05641 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 38240 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)メディアファイブ株式会社 | |
| Filer name in english | FilingDateInstant | Media Five Co. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 |