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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
MetricValuePeriodScopeSource row
Revenue¥3.9bn2024-06-01 → 2024-11-30Cons.Net sales
Revenue¥4.2bn2023-06-01 → 2024-05-31Cons.Net sales (5-year summary)
Operating income¥1.4bn2024-06-01 → 2024-11-30Cons.Operating income
Ordinary income¥1.4bn2024-06-01 → 2024-11-30Cons.Ordinary income
Ordinary income¥379m2023-06-01 → 2024-05-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥1.5bn2024-06-01 → 2024-11-30Cons.Income before income taxes
Net income (owners)¥880m2024-06-01 → 2024-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥261m2023-06-01 → 2024-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥898m2024-06-01 → 2024-11-30Cons.Profit loss
Total assets¥6.8bnat 2024-11-30Cons.Assets
Total assets¥2.6bnat 2024-05-31Cons.Assets
Total liabilities¥1.8bnat 2024-11-30Cons.Liabilities
Total liabilities¥1.0bnat 2024-05-31Cons.Liabilities
Net assets / equity¥5.0bnat 2024-11-30Cons.Net assets
Net assets / equity¥1.6bnat 2024-05-31Cons.Net assets
Cash and deposits¥5.1bnat 2024-11-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2024-05-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2024-11-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-05-31Cons.Cash and cash equivalents
Operating cash flow¥1.3bn2024-06-01 → 2024-11-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥73m2023-06-01 → 2024-05-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥173m2024-06-01 → 2024-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥222m2023-06-01 → 2024-05-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.6bn2024-06-01 → 2024-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥43m2023-06-01 → 2024-05-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥168.532024-06-01 → 2024-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.952023-06-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥161.332024-06-01 → 2024-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio72.0%at 2024-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2024-05-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-06-01 → 2024-11-30−¥380m
jpcrp040300-q2r_E40147-000Cloud Productsreportable segmentrevenue2024-06-01 → 2024-11-30¥2m
jpcrp040300-q2r_E40147-000Cloud Productsreportable segmentrevenue external2024-06-01 → 2024-11-30¥2m
jpcrp040300-q2r_E40147-000Cloud Productsreportable segmentsegment profit2024-06-01 → 2024-11-30−¥74m
jpcrp040300-q2r_E40147-000Consulting Businessreportable segmentrevenue2024-06-01 → 2024-11-30¥3.9bn
jpcrp040300-q2r_E40147-000Consulting Businessreportable segmentrevenue external2024-06-01 → 2024-11-30¥3.9bn
jpcrp040300-q2r_E40147-000Consulting Businessreportable segmentsegment profit2024-06-01 → 2024-11-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-06-01 → 2024-11-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-06-01 → 2024-11-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-06-01 → 2024-11-30¥1.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 369
ItemContextValueUnit
Software in progressCurrentQuarterInstant120624000JPY
Intangible assetsPrior1YearInstant209239000JPY
Intangible assetsCurrentQuarterInstant338561000JPY
Long term prepaid expensesPrior1YearInstant1419000JPY
Long term prepaid expensesCurrentQuarterInstant7521000JPY
Deferred tax assetsPrior1YearInstant118378000JPY
Deferred tax assetsCurrentQuarterInstant106233000JPY
Lease deposits ioaPrior1YearInstant103181000JPY
Lease deposits ioaCurrentQuarterInstant103541000JPY
Other ioaPrior1YearInstant100000JPY
Other ioaCurrentQuarterInstant4803000JPY
Investments and other assetsPrior1YearInstant223079000JPY
Investments and other assetsCurrentQuarterInstant222099000JPY
Noncurrent assetsPrior1YearInstant532051000JPY
Noncurrent assetsCurrentQuarterInstant668576000JPY
AssetsPrior1YearInstant2593628000JPY
AssetsCurrentQuarterInstant6763057000JPY
Accounts payable otherPrior1YearInstant210467000JPY
Accounts payable otherCurrentQuarterInstant209075000JPY
Accrued expensesPrior1YearInstant256979000JPY
Accrued expensesCurrentQuarterInstant332612000JPY
Income taxes payablePrior1YearInstant9618000JPY
Income taxes payableCurrentQuarterInstant595420000JPY
Accrued consumption taxesPrior1YearInstant122823000JPY
Accrued consumption taxesCurrentQuarterInstant233497000JPY
Contract liabilitiesPrior1YearInstant8778000JPY
Contract liabilitiesCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant270297000JPY
Provision for bonusesCurrentQuarterInstant218346000JPY
Provision for directors bonusesPrior1YearInstant12228000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant56607000JPY
Other clCurrentQuarterInstant82212000JPY
Current liabilitiesPrior1YearInstant947800000JPY
Current liabilitiesCurrentQuarterInstant1671165000JPY
Provision for directors retirement benefitsPrior1YearInstant52276000JPY
Provision for directors retirement benefitsCurrentQuarterInstant61221000JPY
Asset retirement obligations nclPrior1YearInstant41552000JPY
Asset retirement obligations nclCurrentQuarterInstant45362000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant781000JPY
Noncurrent liabilitiesPrior1YearInstant93829000JPY
Noncurrent liabilitiesCurrentQuarterInstant107365000JPY
LiabilitiesPrior1YearInstant1041629000JPY
LiabilitiesCurrentQuarterInstant1778530000JPY
Capital stockPrior1YearInstant90000000JPY
Capital stockCurrentQuarterInstant1195288000JPY
Capital surplusPrior1YearInstant459000000JPY
Capital surplusCurrentQuarterInstant1857511000JPY
Retained earningsPrior1YearInstant936870000JPY

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 identityconsolidated 2024-05-31pass rounding
balance sheet identityconsolidated 2024-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net assetsconsolidated 2024-11-30pass
statement vs summary · net income attributable to parentconsolidated 2024-06-01/2024-11-30pass
statement vs summary · operating cash flowconsolidated 2024-06-01/2024-11-30pass
statement vs summary · revenueconsolidated 2024-06-01/2024-11-30pass
statement vs summary · total assetsconsolidated 2024-05-31pass
statement vs summary · total assetsconsolidated 2024-11-30pass