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 |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0174 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0174 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 96000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0167 | |
| Number of shares held | CurrentQuarterInstant | 4676960 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8140 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57456 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5745600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5745600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 57456 | |
| Cash and deposits | Prior1YearInstant | 1388848000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5067624000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 228138000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 292753000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 5534000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2585000 | JPY |
| Contract assets | Prior1YearInstant | 369867000 | JPY |
| Contract assets | CurrentQuarterInstant | 624569000 | JPY |
| Inventories | Prior1YearInstant | 10581000 | JPY |
| Inventories | CurrentQuarterInstant | 13812000 | JPY |
| Other ca | Prior1YearInstant | 58605000 | JPY |
| Other ca | CurrentQuarterInstant | 93136000 | JPY |
| Current assets | Prior1YearInstant | 2061576000 | JPY |
| Current assets | CurrentQuarterInstant | 6094481000 | JPY |
| Buildings | Prior1YearInstant | 66743000 | JPY |
| Buildings | CurrentQuarterInstant | 70934000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -14584000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -21405000 | JPY |
| Buildings net | Prior1YearInstant | 52158000 | JPY |
| Buildings net | CurrentQuarterInstant | 49528000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 99801000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 121617000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -52227000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -63230000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 47574000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 58387000 | JPY |
| Property plant and equipment | Prior1YearInstant | 99732000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 107915000 | JPY |
| Goodwill | Prior1YearInstant | 104450000 | JPY |
| Goodwill | CurrentQuarterInstant | 98904000 | JPY |
| Software | Prior1YearInstant | 25369000 | JPY |
| Software | CurrentQuarterInstant | 119032000 | JPY |
| Software in progress | Prior1YearInstant | 79420000 | 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 · 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 |