Half-year report · Q2
277A.TEDINET S100V2BJ
Period2024-06-01 → 2024-11-30
Filed2025-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥379m | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥880m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥261m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥898m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2024-05-31 | Cons. | Assets |
| Total liabilities | ¥1.8bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-05-31 | Cons. | Net assets |
| Cash and deposits | ¥5.1bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥73m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥173m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥222m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥43m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥168.53 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.95 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥161.33 | 2024-06-01 → 2024-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.0% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2024-05-31 | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | −¥380m |
| jpcrp040300-q2r_E40147-000Cloud Productsreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥2m |
| jpcrp040300-q2r_E40147-000Cloud Productsreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥2m |
| jpcrp040300-q2r_E40147-000Cloud Productsreportable segment | segment profit | 2024-06-01 → 2024-11-30 | −¥74m |
| jpcrp040300-q2r_E40147-000Consulting Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥3.9bn |
| jpcrp040300-q2r_E40147-000Consulting Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥3.9bn |
| jpcrp040300-q2r_E40147-000Consulting Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 優 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鳥居 陽 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米﨑 直人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 3874689000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4175324000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1405698000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 378800000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 879954000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 260507000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 893170000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 265415000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4984526000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1551998000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6763057000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2593628000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 168.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 49.95 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 161.33 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.720 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.575 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1251631000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -72963000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -172824000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -221895000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2599474000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 43117000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5067624000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1388848000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5745600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5745600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5745600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5745600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1750000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3046 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1553860 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2704 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 375000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0653 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 252100 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0439 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 250000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0435 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0174 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0174 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 100000 |
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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |