Half-year report · Q2
198A.TEDINET S100V35N
Period2024-06-01 → 2024-11-30
Filed2025-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥450m | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | ¥148m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥145m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥145m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥87m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥87m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2024-11-30 | Cons. | Assets |
| Total liabilities | ¥296m | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥997m | at 2024-11-30 | Cons. | Net assets |
| Cash and deposits | ¥904m | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥45m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥41m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.61 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.24 | 2024-06-01 → 2024-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.9% | at 2024-11-30 | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | ¥5m |
| jpcrp040300-q2r_E39708-000Financial And Economic Information Platform Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥450m |
| jpcrp040300-q2r_E39708-000Financial And Economic Information Platform Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥450m |
| jpcrp040300-q2r_E39708-000Financial And Economic Information Platform Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥166m |
| jpcrp040300-q2r_E39708-000Trade Platform Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | −¥23m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥450m |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥450m |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥143m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 278
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)史彩監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 肇 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本橋 義郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 449627000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 145127000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 86863000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 86863000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 996672000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1292342000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.61 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 8.24 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.769 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -45482000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1934000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 41400000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1125699000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10100000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10100000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10100000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10100000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6729500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6663 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 108000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0107 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 68100 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0067 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 63100 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0062 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 44100 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0044 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 42000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0042 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 38800 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0038 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 37600 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0037 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0030 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 28400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0028 | |
| Number of shares held | CurrentQuarterInstant | 7189600 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7118 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10090900 |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |