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 net inv cf | Prior1YTDDuration | 3022000 | JPY |
| Other net inv cf | CurrentYTDDuration | -24363000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -179351000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -156530000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1542000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 1274000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 1024000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -20607000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -165309000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -157125000 | JPY |
| Deposit paid for repurchase of treasury stock fin cf | Prior1YTDDuration | -279239000 | JPY |
| Deposit paid for repurchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -465423000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -156100000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -720786000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 109740000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4058773000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3538011000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3337986000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3647751000 | JPY |
| Work in process | Prior1YearInstant | 6653000 | JPY |
| Work in process | CurrentQuarterInstant | 10007000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 203000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 388000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 347959000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 284316000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 31289000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 24235000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 5263000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 2648000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36638-000DirectbrandingserviceReportableSegmentMember | 1489367000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36638-000PRplatformserviceReportableSegmentMember | 191304000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1680670000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1680670000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36638-000DirectbrandingserviceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36638-000PRplatformserviceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36638-000DirectbrandingserviceReportableSegmentMember | 1489367000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36638-000PRplatformserviceReportableSegmentMember | 191304000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1680670000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 1680670000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E36638-000DirectbrandingserviceReportableSegmentMember | 490069000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E36638-000PRplatformserviceReportableSegmentMember | 35018000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 525088000 | 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 |