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 |
|---|---|---|---|
| Non operating income | CurrentYTDDuration | 5447000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 8302000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8302000 | JPY |
| Ordinary income | CurrentYTDDuration | 145127000 | JPY |
| Income before income taxes | CurrentYTDDuration | 145127000 | JPY |
| Income taxes | CurrentYTDDuration | 58264000 | JPY |
| Profit loss | CurrentYTDDuration | 86863000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 86863000 | JPY |
| Profit loss | CurrentYTDDuration | 86863000 | JPY |
| Comprehensive income | CurrentYTDDuration | 86863000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 86863000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 145127000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1218000 | JPY |
| Increase decrease in allowance for coin usage ope cf | CurrentYTDDuration | -15419000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -4944000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 8302000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -17972000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -582000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 835000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | -300000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 502000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -16419000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -25969000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -20967000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -6517000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -418000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 46476000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4880000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -96839000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -45482000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -204000 | JPY |
| Payments of guarantee deposits inv cf | CurrentYTDDuration | -1730000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1934000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 41400000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 41400000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -6509000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -12526000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1138225000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1125699000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 74840000 | JPY |
| System usage fee sga | CurrentYTDDuration | 60110000 | JPY |
| Provision of allowance for coin usage sga | CurrentYTDDuration | -11085000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E39708-000FinancialAndEconomicInformationPlatformBusinessReportableSegmentMember | 449627000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E39708-000TradePlatformBusinessReportableSegmentMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 449627000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 449627000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E39708-000FinancialAndEconomicInformationPlatformBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E39708-000TradePlatformBusinessReportableSegmentMember | － | 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 |