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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -28059000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -30758000 | JPY |
| Current assets | Prior1YearInstant | 3989370000 | JPY |
| Current assets | CurrentQuarterInstant | 4043030000 | JPY |
| Property plant and equipment | Prior1YearInstant | 190954000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 172960000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 41142000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 37714000 | JPY |
| Goodwill | Prior1YearInstant | 59745000 | JPY |
| Goodwill | CurrentQuarterInstant | 56426000 | JPY |
| Other ia | Prior1YearInstant | 37198000 | JPY |
| Other ia | CurrentQuarterInstant | 30934000 | JPY |
| Intangible assets | Prior1YearInstant | 138087000 | JPY |
| Intangible assets | CurrentQuarterInstant | 125075000 | JPY |
| Investment securities | Prior1YearInstant | 383632000 | JPY |
| Investment securities | CurrentQuarterInstant | 383542000 | JPY |
| Deferred tax assets | Prior1YearInstant | 58386000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 65334000 | JPY |
| Long term loans receivable | Prior1YearInstant | 144700000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 247010000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 23003000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 22953000 | JPY |
| Other ioa | Prior1YearInstant | 149613000 | JPY |
| Other ioa | CurrentQuarterInstant | 166365000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -23003000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -22953000 | JPY |
| Investments and other assets | Prior1YearInstant | 736332000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 862252000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1065373000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1160289000 | JPY |
| Assets | Prior1YearInstant | 5054743000 | JPY |
| Assets | CurrentQuarterInstant | 5203319000 | JPY |
| Accounts payable trade | Prior1YearInstant | 37833000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 21232000 | JPY |
| Accounts payable other | Prior1YearInstant | 23107000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 32328000 | JPY |
| Accrued expenses | Prior1YearInstant | 71504000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 37553000 | JPY |
| Income taxes payable | Prior1YearInstant | 113197000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 162661000 | JPY |
| Advances received | Prior1YearInstant | 355076000 | JPY |
| Advances received | CurrentQuarterInstant | 421692000 | JPY |
| Provision for bonuses | Prior1YearInstant | 53917000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 38533000 | JPY |
| Other cl | Prior1YearInstant | 8197000 | JPY |
| Other cl | CurrentQuarterInstant | 32955000 | JPY |
| Current liabilities | Prior1YearInstant | 662835000 | JPY |
| Current liabilities | CurrentQuarterInstant | 746958000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 13647000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4715000 | 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 |