Half-year report · Q2
7074.TEDINET S100WD02
Period2024-12-01 → 2025-05-31
Filed2025-07-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥951m | 2024-12-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2023-12-01 → 2024-05-31 | Standalone | Net sales |
| Operating income | −¥117m | 2024-12-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | −¥324m | 2023-12-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | −¥110m | 2024-12-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥381m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥324m | 2023-12-01 → 2024-05-31 | Standalone | Ordinary income |
| Profit before tax | −¥124m | 2024-12-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥349m | 2023-12-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | −¥128m | 2024-12-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | −¥436m | 2023-12-01 → 2024-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥371m | 2023-12-01 → 2024-05-31 | Standalone | Profit loss |
| Total assets | ¥948m | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥888m | at 2024-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥777m | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥879m | at 2024-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥171m | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥148m | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | −¥125m | at 2024-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥559m | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥651m | at 2024-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥559m | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥651m | at 2024-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥495m | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥731m | at 2023-11-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥200m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥498m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥340m | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥38m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥145m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥447m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥115m | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.12 | 2024-12-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.04 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.34 | 2023-12-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.4% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -14.1% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,486,200 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,627,800 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,762,800 | at 2024-05-31 | Standalone | Total number of issued shares (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.
All source rows · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Advertising expenses sga | CurrentYTDDuration_NonConsolidatedMember | 81768000 | JPY |
| Provision for point card certificates sga | Prior1YTDDuration_NonConsolidatedMember | -1677000 | JPY |
| Provision for point card certificates sga | CurrentYTDDuration_NonConsolidatedMember | -1725000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 13546000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 13797000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 157000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-07-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期中(自 2024年12月１日 至 2025年５月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社トゥエンティーフォーセブンホールディングス (旧会社名 株式会社トゥエンティーフォーセブン) | |
| Company name in english cover page | FilingDateInstant | Text · Plus | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 松木 大輔 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6863-0140(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 コーポレート本部長 石村 元希 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区東品川二丁目３番12号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6863-0140(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 コーポレート本部長 石村 元希 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35238 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 70740 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社トゥエンティーフォーセブンホールディングス | |
| Filer name in english | FilingDateInstant | Twenty-four seven Holdeings Inc. | |
| 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 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2024-12-01 | |
| Current period end date | FilingDateInstant | 2025-05-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-11-30 | |
| Previous fiscal year start date | FilingDateInstant | 2023-12-01 | |
| Comparative period end date | FilingDateInstant | 2024-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-11-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus |
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 · 12 of 12 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 · 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 |