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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 100909 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10100000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 100909 | |
| Cash and deposits | CurrentQuarterInstant | 904265000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 43248000 | JPY |
| Work in process | CurrentQuarterInstant | 2901000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 211805000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 2805000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 13117000 | JPY |
| Accrued income | CurrentQuarterInstant | 960000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 792000 | JPY |
| Deposits paid | CurrentQuarterInstant | 55049000 | JPY |
| Suspense payments | CurrentQuarterInstant | 4358000 | JPY |
| Other ca | CurrentQuarterInstant | 1245000 | JPY |
| Current assets | CurrentQuarterInstant | 1240549000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 8500000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -4562000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3938000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 3630000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 132000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 44091000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 47854000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 51792000 | JPY |
| Assets | CurrentQuarterInstant | 1292342000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 17161000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 49483000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 132000 | JPY |
| Deposits received | CurrentQuarterInstant | 3788000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 58264000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 9413000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 156914000 | JPY |
| Allowance for coin usage cl | CurrentQuarterInstant | 511000 | JPY |
| Current liabilities | CurrentQuarterInstant | 295669000 | JPY |
| Liabilities | CurrentQuarterInstant | 295669000 | JPY |
| Capital stock | CurrentQuarterInstant | 21700000 | JPY |
| Capital surplus | CurrentQuarterInstant | 20700000 | JPY |
| Retained earnings | CurrentQuarterInstant | 951102000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 993502000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3170000 | JPY |
| Net assets | CurrentQuarterInstant | 996672000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1292342000 | JPY |
| Net sales | CurrentYTDDuration | 449627000 | JPY |
| Cost of sales | CurrentYTDDuration | 50598000 | JPY |
| Gross profit | CurrentYTDDuration | 399029000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 251046000 | JPY |
| Operating income | CurrentYTDDuration | 147982000 | JPY |
| Interest income noi | CurrentYTDDuration | 88000 | JPY |
| Interest on securities noi | CurrentYTDDuration | 4856000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 502000 | 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 · 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 |