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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 20964000 | JPY |
| Other ncl | CurrentQuarterInstant | 35357000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 34612000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 40073000 | JPY |
| Liabilities | Prior1YearInstant | 697447000 | JPY |
| Liabilities | CurrentQuarterInstant | 787031000 | JPY |
| Capital stock | Prior1YearInstant | 904650000 | JPY |
| Capital stock | CurrentQuarterInstant | 905162000 | JPY |
| Capital surplus | Prior1YearInstant | 874650000 | JPY |
| Capital surplus | CurrentQuarterInstant | 848637000 | JPY |
| Retained earnings | Prior1YearInstant | 2867609000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2924661000 | JPY |
| Treasury stock | Prior1YearInstant | -297498000 | JPY |
| Treasury stock | CurrentQuarterInstant | -270058000 | JPY |
| Shareholders equity | Prior1YearInstant | 4349411000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4408403000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 7884000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 7884000 | JPY |
| Net assets | Prior1YearInstant | 4357296000 | JPY |
| Net assets | CurrentQuarterInstant | 4416288000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5054743000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5203319000 | JPY |
| Net sales | Prior1YTDDuration | 1680670000 | JPY |
| Net sales | CurrentYTDDuration | 1402912000 | JPY |
| Cost of sales | Prior1YTDDuration | 324167000 | JPY |
| Cost of sales | CurrentYTDDuration | 248420000 | JPY |
| Gross profit | Prior1YTDDuration | 1356502000 | JPY |
| Gross profit | CurrentYTDDuration | 1154491000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 831414000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 749956000 | JPY |
| Operating income | Prior1YTDDuration | 525088000 | JPY |
| Operating income | CurrentYTDDuration | 404534000 | JPY |
| Interest income noi | Prior1YTDDuration | 340000 | JPY |
| Interest income noi | CurrentYTDDuration | 1130000 | JPY |
| Dividends income noi | Prior1YTDDuration | 14000 | JPY |
| Dividends income noi | CurrentYTDDuration | 10000 | JPY |
| Gain on investments in silent partnership noi | Prior1YTDDuration | 20257000 | JPY |
| Gain on investments in silent partnership noi | CurrentYTDDuration | 9542000 | JPY |
| Subsidy income noi | Prior1YTDDuration | － | JPY |
| Subsidy income noi | CurrentYTDDuration | 3915000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 5380000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 406000 | JPY |
| Other noi | CurrentYTDDuration | 416000 | JPY |
| Non operating income | Prior1YTDDuration | 26398000 | JPY |
| Non operating income | CurrentYTDDuration | 15015000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 163000 | JPY |
| Interest expenses noe | CurrentYTDDuration | － | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 957000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 3197000 | 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 |