Half-year report · Q2
7370.TEDINET S100V38H
Period2024-06-01 → 2024-11-30
Filed2025-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥405m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥525m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥409m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥548m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥383m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥548m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥224m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥749m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥369m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥224m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥369m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥787m | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥697m | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-05-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥422m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥231m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥76m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥157m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥165m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥179m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥156m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥586m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥465m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.87 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.08 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.88 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.66 | 2024-06-01 → 2024-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.43 | 2023-06-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.58 | 2023-06-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.7% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E36638-000Directbrandingservicereportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥1.2bn |
| jpcrp040300-q2r_E36638-000Directbrandingservicereportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥1.2bn |
| jpcrp040300-q2r_E36638-000Directbrandingservicereportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥372m |
| jpcrp040300-q2r_E36638-000P Rplatformservicereportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥165m |
| jpcrp040300-q2r_E36638-000P Rplatformservicereportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥165m |
| jpcrp040300-q2r_E36638-000P Rplatformservicereportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥33m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥1.4bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥1.4bn |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥405m |
| jpcrp040300-q2r_E36638-000Directbrandingservicereportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥1.5bn |
| jpcrp040300-q2r_E36638-000Directbrandingservicereportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥1.5bn |
| jpcrp040300-q2r_E36638-000Directbrandingservicereportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥490m |
| jpcrp040300-q2r_E36638-000P Rplatformservicereportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥191m |
| jpcrp040300-q2r_E36638-000P Rplatformservicereportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥191m |
| jpcrp040300-q2r_E36638-000P Rplatformservicereportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥35m |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥1.7bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥1.7bn |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | ¥525m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1123980 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1595 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 127800 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 48300 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0068 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 44700 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0063 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 43150 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0061 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 37516 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0053 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 36400 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0051 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 35000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0049 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 34000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0048 | |
| Number of shares held | CurrentQuarterInstant | 4530846 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6433 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 237200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7029800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 70298 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7280200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 70298 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 237200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 237200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0325 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 237200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 237200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0325 | |
| Cash and deposits | Prior1YearInstant | 3538211000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3647751000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 78798000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 65159000 | JPY |
| Inventories | Prior1YearInstant | 6857000 | JPY |
| Inventories | CurrentQuarterInstant | 10396000 | JPY |
| Accounts receivable other | Prior1YearInstant | 283140000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 269577000 | JPY |
| Prepaid expenses | Prior1YearInstant | 90598000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 80225000 | JPY |
| Other ca | Prior1YearInstant | 19822000 | JPY |
| Other ca | CurrentQuarterInstant | 680000 | 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 |
| 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 |