Half-year report · Q2
2168.TEDINET S100V2SB
Period2024-06-01 → 2024-11-30
Filed2025-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥153.9bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥356.7bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥179.3bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥44m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥189m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥2.4bn | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.8bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥95.9bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥145m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3.5bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥285.9bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥301.1bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥246.9bn | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥138.5bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥146.4bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥147.4bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥154.7bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥68.8bn | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥152.0bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥192.3bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥94.9bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥137.0bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.3bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.9bn | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.8bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.4bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.9bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥31.6bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥94.3bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.5bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.6bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.9bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.5bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-96.01 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,447.56 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.72 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2,446.8 | 2023-06-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.28 | 2023-06-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.4% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2024-11-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2024-11-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | −¥7.1bn |
| jpcrp040300-q2r_E05729-000BPO Solution Expert Solutionreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥135.9bn |
| jpcrp040300-q2r_E05729-000BPO Solution Expert Solutionreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥134.6bn |
| jpcrp040300-q2r_E05729-000BPO Solution Expert Solutionreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥1.3bn |
| jpcrp040300-q2r_E05729-000BPO Solution Expert Solutionreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥5.5bn |
| jpcrp040300-q2r_E05729-000Career Solutionsreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥7.0bn |
| jpcrp040300-q2r_E05729-000Career Solutionsreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥7.0bn |
| jpcrp040300-q2r_E05729-000Career Solutionsreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥13m |
| jpcrp040300-q2r_E05729-000Career Solutionsreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥2.4bn |
| jpcrp040300-q2r_E05729-000Grobal Solutionreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥5.5bn |
| jpcrp040300-q2r_E05729-000Grobal Solutionreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥5.4bn |
| jpcrp040300-q2r_E05729-000Grobal Solutionreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥96m |
| jpcrp040300-q2r_E05729-000Grobal Solutionreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥131m |
| jpcrp040300-q2r_E05729-000Life Solutionreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥4.2bn |
| jpcrp040300-q2r_E05729-000Life Solutionreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥3.9bn |
| jpcrp040300-q2r_E05729-000Life Solutionreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥266m |
| jpcrp040300-q2r_E05729-000Life Solutionreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥74m |
| jpcrp040300-q2r_E05729-000Regional Revitalization Sightseeing Solutionreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥3.5bn |
| jpcrp040300-q2r_E05729-000Regional Revitalization Sightseeing Solutionreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥3.1bn |
| jpcrp040300-q2r_E05729-000Regional Revitalization Sightseeing Solutionreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥424m |
| jpcrp040300-q2r_E05729-000Regional Revitalization Sightseeing Solutionreportable segment | segment profit | 2024-06-01 → 2024-11-30 | −¥915m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥156.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥153.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | ¥7.2bn |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-11-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-11-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | −¥6.5bn |
| jpcrp040300-q2r_E05729-000BPO Solution Expert Solutionreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥144.2bn |
| jpcrp040300-q2r_E05729-000BPO Solution Expert Solutionreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥142.5bn |
| jpcrp040300-q2r_E05729-000BPO Solution Expert Solutionreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥1.6bn |
| jpcrp040300-q2r_E05729-000BPO Solution Expert Solutionreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥6.0bn |
| jpcrp040300-q2r_E05729-000Career Solutionsreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥6.8bn |
| jpcrp040300-q2r_E05729-000Career Solutionsreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥6.8bn |
| jpcrp040300-q2r_E05729-000Career Solutionsreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥10m |
| jpcrp040300-q2r_E05729-000Career Solutionsreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥2.1bn |
| jpcrp040300-q2r_E05729-000Grobal Solutionreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥5.2bn |
| jpcrp040300-q2r_E05729-000Grobal Solutionreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥5.2bn |
| jpcrp040300-q2r_E05729-000Grobal Solutionreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥76m |
| jpcrp040300-q2r_E05729-000Grobal Solutionreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥134m |
| jpcrp040300-q2r_E05729-000Life Solutionreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥3.8bn |
| jpcrp040300-q2r_E05729-000Life Solutionreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥3.5bn |
| jpcrp040300-q2r_E05729-000Life Solutionreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥305m |
| jpcrp040300-q2r_E05729-000Life Solutionreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥23m |
| jpcrp040300-q2r_E05729-000Outsourcingreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥18.7bn |
| jpcrp040300-q2r_E05729-000Outsourcingreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥18.5bn |
| jpcrp040300-q2r_E05729-000Outsourcingreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥248m |
| jpcrp040300-q2r_E05729-000Outsourcingreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥3.5bn |
| jpcrp040300-q2r_E05729-000Regional Revitalization Sightseeing Solutionreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥3.3bn |
| jpcrp040300-q2r_E05729-000Regional Revitalization Sightseeing Solutionreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥2.9bn |
| jpcrp040300-q2r_E05729-000Regional Revitalization Sightseeing Solutionreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥418m |
| jpcrp040300-q2r_E05729-000Regional Revitalization Sightseeing Solutionreportable segment | segment profit | 2023-06-01 → 2023-11-30 | −¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥182.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-11-30 | ¥179.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-11-30 | ¥10.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 587
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -226000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -183000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -597000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 597000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1391000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3014000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -3175000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -400000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -82000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 12000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -8548000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -8592000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 261000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -100000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -20664000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -42106000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 47919000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 137047000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 59000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 2000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 27314000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 94942000000 | JPY |
| Merchandise | Prior1YearInstant | 1104000000 | JPY |
| Merchandise | CurrentQuarterInstant | 1251000000 | JPY |
| Supplies | Prior1YearInstant | 298000000 | JPY |
| Supplies | CurrentQuarterInstant | 360000000 | JPY |
| Work in process | Prior1YearInstant | 69000000 | JPY |
| Work in process | CurrentQuarterInstant | 239000000 | JPY |
| Finished goods | Prior1YearInstant | 93000000 | JPY |
| Finished goods | CurrentQuarterInstant | 85000000 | JPY |
| Raw materials | Prior1YearInstant | 215000000 | JPY |
| Raw materials | CurrentQuarterInstant | 273000000 | JPY |
| Employee payrolls and compensation and other sga | Prior1YTDDuration | 14742000000 | JPY |
| Employee payrolls and compensation and other sga | CurrentYTDDuration | 13849000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 2637000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 2547000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 6000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 6000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 201000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | -92000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 14000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | － | JPY |
| Provision for employee stock ownership plan trust sga | Prior1YTDDuration | 22000000 | JPY |
| Provision for employee stock ownership plan trust sga | CurrentYTDDuration | -6000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 2755000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 2802000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 |