Half-year report · Q2
2462.TEDINET S100V2UH
Period2024-06-01 → 2024-11-30
Filed2025-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.1bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥60.5bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.9bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥726m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥806m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥782m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥746m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥440m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥690m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥440m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥690m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥38.0bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥38.5bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥37.5bn | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.3bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥21.7bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.7bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥515m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.93 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.55 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.93 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.9% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-06-01 → 2024-11-30 | ¥700m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-06-01 → 2024-11-30 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥661m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-06-01 → 2024-11-30 | ¥54m |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2024-11-30 | −¥864m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2024-11-30 | −¥864m |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | −¥491m |
| jpcrp040300-q2r_E05536-000Care Related Servicesreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥4.2bn |
| jpcrp040300-q2r_E05536-000Care Related Servicesreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥4.2bn |
| jpcrp040300-q2r_E05536-000Care Related Servicesreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥132m |
| jpcrp040300-q2r_E05536-000Child Rearing Support Servicesreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥14.6bn |
| jpcrp040300-q2r_E05536-000Child Rearing Support Servicesreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥14.6bn |
| jpcrp040300-q2r_E05536-000Child Rearing Support Servicesreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥338m |
| jpcrp040300-q2r_E05536-000Comprehensive Staffing Servicesreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥10.4bn |
| jpcrp040300-q2r_E05536-000Comprehensive Staffing Servicesreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥10.2bn |
| jpcrp040300-q2r_E05536-000Comprehensive Staffing Servicesreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥203m |
| jpcrp040300-q2r_E05536-000Comprehensive Staffing Servicesreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥692m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥29.2bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥29.0bn |
| —segment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥203m |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥864m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-06-01 → 2023-11-30 | ¥689m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2023-11-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥658m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2023-11-30 | ¥64m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-11-30 | −¥942m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-11-30 | −¥942m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | −¥446m |
| jpcrp040300-q2r_E05536-000Care Related Servicesreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥4.0bn |
| jpcrp040300-q2r_E05536-000Care Related Servicesreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥4.0bn |
| jpcrp040300-q2r_E05536-000Care Related Servicesreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥258m |
| jpcrp040300-q2r_E05536-000Child Rearing Support Servicesreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥13.6bn |
| jpcrp040300-q2r_E05536-000Child Rearing Support Servicesreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥13.6bn |
| jpcrp040300-q2r_E05536-000Child Rearing Support Servicesreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥225m |
| jpcrp040300-q2r_E05536-000Comprehensive Staffing Servicesreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥11.5bn |
| jpcrp040300-q2r_E05536-000Comprehensive Staffing Servicesreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥11.2bn |
| jpcrp040300-q2r_E05536-000Comprehensive Staffing Servicesreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥284m |
| jpcrp040300-q2r_E05536-000Comprehensive Staffing Servicesreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥705m |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥29.1bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥28.8bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥284m |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-11-30 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥942m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-11-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 13225492000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 13019310000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 22174000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 33198000 | JPY |
| Land | Prior1YearInstant | － | JPY |
| Land | CurrentQuarterInstant | 416800000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2862484000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2777283000 | JPY |
| Construction in progress | Prior1YearInstant | 68622000 | JPY |
| Construction in progress | CurrentQuarterInstant | 702289000 | JPY |
| Other net ppe | Prior1YearInstant | 352397000 | JPY |
| Other net ppe | CurrentQuarterInstant | 324606000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16531172000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17273487000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 65356000 | JPY |
| Other ia | Prior1YearInstant | 191335000 | JPY |
| Other ia | CurrentQuarterInstant | 190783000 | JPY |
| Intangible assets | Prior1YearInstant | 191335000 | JPY |
| Intangible assets | CurrentQuarterInstant | 256139000 | JPY |
| Investment securities | Prior1YearInstant | 460061000 | JPY |
| Investment securities | CurrentQuarterInstant | 409987000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 30000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 30000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 736405000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 708821000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 2852564000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 2884749000 | JPY |
| Deferred tax assets | Prior1YearInstant | 815012000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1008066000 | JPY |
| Other ioa | Prior1YearInstant | 322716000 | JPY |
| Other ioa | CurrentQuarterInstant | 308902000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -41586000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -45912000 | JPY |
| Investments and other assets | Prior1YearInstant | 5175172000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5304615000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21897679000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 22834242000 | JPY |
| Assets | Prior1YearInstant | 38503113000 | JPY |
| Assets | CurrentQuarterInstant | 37952460000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 190109000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 198333000 | JPY |
| Short term loans payable | Prior1YearInstant | 1400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1820000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2791315000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2449772000 | JPY |
| Accounts payable other | Prior1YearInstant | 3942911000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3864766000 | JPY |
| Income taxes payable | Prior1YearInstant | 482825000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 513140000 | 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 |
| 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 · 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 |