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 |
|---|---|---|---|
| Current fiscal year start date | FilingDateInstant | 2024-06-01 | |
| Current period end date | FilingDateInstant | 2024-11-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-05-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-06-01 | |
| Comparative period end date | FilingDateInstant | 2023-11-30 | |
| Previous fiscal year end date | FilingDateInstant | 2024-05-31 | |
| 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 group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所 グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社Ｓ＆Ｓホールディングス | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区六本木４丁目２番20-114号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)本田 幸大 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社ＷｉｓｅＷｅａｌｔｈ | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区佃２丁目１番２-3515号 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)平田 佑司 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都江東区 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)小川 浩平 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)ＪＰモルガン証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２丁目７-３ | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)野村證券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋１丁目13-１号 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)鉢嶺 登 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)原口 博光 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都中央区 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)大塚 厚志 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都目黒区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － |
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 |