Half-year report · Q2
7725.TEDINET S100V32Z
Period2024-06-01 → 2024-11-30
Filed2025-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥7.8bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥393m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥439m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥439m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥825m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥270m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥825m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥270m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥14.0bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥401m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥84m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥154m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥77m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥271m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥470m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥284m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.55 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.15 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.83 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.7% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02336-000Environmental Energy Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥348m |
| jpcrp040300-q2r_E02336-000Environmental Energy Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥348m |
| jpcrp040300-q2r_E02336-000Environmental Energy Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥5m |
| jpcrp040300-q2r_E02336-000IOTreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥2.7bn |
| jpcrp040300-q2r_E02336-000IOTreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥2.7bn |
| jpcrp040300-q2r_E02336-000IOTreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥1.5bn |
| jpcrp040300-q2r_E02336-000Industry40Promotion Projectreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥997m |
| jpcrp040300-q2r_E02336-000Industry40Promotion Projectreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥997m |
| jpcrp040300-q2r_E02336-000Industry40Promotion Projectreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | ¥1.6bn |
| jpcrp040300-q2r_E02336-000Environmental Energy Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥467m |
| jpcrp040300-q2r_E02336-000Environmental Energy Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥467m |
| jpcrp040300-q2r_E02336-000Environmental Energy Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥19m |
| jpcrp040300-q2r_E02336-000IOTreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥1.6bn |
| jpcrp040300-q2r_E02336-000IOTreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥1.6bn |
| jpcrp040300-q2r_E02336-000IOTreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥637m |
| jpcrp040300-q2r_E02336-000Industry40Promotion Projectreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥875m |
| jpcrp040300-q2r_E02336-000Industry40Promotion Projectreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥875m |
| jpcrp040300-q2r_E02336-000Industry40Promotion Projectreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-11-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-11-30 | ¥672m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)誠栄有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)船 野 智 輝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 茂 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2979016000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4044395000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7754732000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 439182000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1175899000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1637610000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 269649000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 825249000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1132682000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 294072000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 815028000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1171449000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10269282000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11754152000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11036132000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12390243000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14039604000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13645787000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 24.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 75.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 104.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.829 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.837 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.809 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 401123000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2332355000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8283000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -77078000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -84020000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -154064000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -283863000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -270580000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -469558000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6922543000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8255238000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6312905000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11510200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11510200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11510200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11510200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1444100 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1304 |
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 |