Half-year report · Q2
192A.TEDINET S100V2O8
Period2024-06-01 → 2024-11-30
Filed2025-01-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2024-06-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥531m | 2024-06-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | ¥518m | 2024-06-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥983m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥485m | 2024-06-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | ¥335m | 2024-06-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥672m | 2023-06-01 → 2024-05-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2024-05-31 | Standalone | Assets |
| Total liabilities | ¥702m | at 2024-11-30 | Standalone | Liabilities |
| Total liabilities | ¥759m | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-05-31 | Standalone | Net assets |
| Cash and deposits | ¥2.3bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2024-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥148m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥986m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥110m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥212m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥161.81 | 2024-06-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥336.17 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥151.79 | 2024-06-01 → 2024-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.1% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,111,000 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2024-05-31 | Standalone | Total number of issued shares (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.
All source rows · 267
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -47861000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -43595000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 11587000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration_NonConsolidatedMember | 4877000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 26707000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 417315000 | JPY |
| Interest income received ope cf | CurrentYTDDuration_NonConsolidatedMember | 162000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -269240000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 148237000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration_NonConsolidatedMember | 212032000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 212032000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 360270000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1915760000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 2276031000 | JPY |
| Advertising expenses sga | CurrentYTDDuration_NonConsolidatedMember | 88092000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-01-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期中（自 2024年６月１日 至 2024年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)インテグループ株式会社 | |
| Company name in english cover page | FilingDateInstant | Ｉｎｔｅｇｒｏｕｐ Ｉｎｃ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 藤井 一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内一丁目６番５号 丸の内北口ビルディング26階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6206-6980（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役副社長 管理部長 籠谷 智輝 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内一丁目６番５号 丸の内北口ビルディング26階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6206-6980（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役副社長 管理部長 籠谷 智輝 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37627 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 192A0 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)インテグループ株式会社 | |
| Filer name in english | FilingDateInstant | Integroup Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| 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 | － | |
| Previous fiscal year end date | FilingDateInstant | 2024-05-31 |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |