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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
Retained earningsCurrentQuarterInstant1816825000JPY
Shareholders equityPrior1YearInstant1485870000JPY
Shareholders equityCurrentQuarterInstant4869625000JPY
Foreign currency translation adjustmentPrior1YearInstant4908000JPY
Foreign currency translation adjustmentCurrentQuarterInstant541000JPY
Valuation and translation adjustmentsPrior1YearInstant4908000JPY
Valuation and translation adjustmentsCurrentQuarterInstant541000JPY
Subscription rights to sharesPrior1YearInstant61219000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant114359000JPY
Net assetsPrior1YearInstant1551998000JPY
Net assetsCurrentQuarterInstant4984526000JPY
Liabilities and net assetsPrior1YearInstant2593628000JPY
Liabilities and net assetsCurrentQuarterInstant6763057000JPY
Net salesCurrentYTDDuration3874689000JPY
Cost of salesCurrentYTDDuration1180951000JPY
Gross profitCurrentYTDDuration2693737000JPY
Selling general and administrative expensesCurrentYTDDuration1265232000JPY
Operating incomeCurrentYTDDuration1428505000JPY
Interest income noiCurrentYTDDuration118000JPY
Dividends income noiCurrentYTDDuration2000JPY
Commission fee noiCurrentYTDDuration5100000JPY
Foreign exchange gains noiCurrentYTDDuration1895000JPY
Subsidy income noiCurrentYTDDuration1928000JPY
Other noiCurrentYTDDuration813000JPY
Non operating incomeCurrentYTDDuration9857000JPY
Stock issuance cost noeCurrentYTDDuration9432000JPY
Listing expenses noeCurrentYTDDuration23201000JPY
Other noeCurrentYTDDuration30000JPY
Non operating expensesCurrentYTDDuration32664000JPY
Ordinary incomeCurrentYTDDuration1405698000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration61051000JPY
Extraordinary incomeCurrentYTDDuration61051000JPY
Income before income taxesCurrentYTDDuration1466750000JPY
Income taxes currentCurrentYTDDuration556274000JPY
Income taxes deferredCurrentYTDDuration12938000JPY
Income taxesCurrentYTDDuration569212000JPY
Profit lossCurrentYTDDuration897537000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration17582000JPY
Profit loss attributable to owners of parentCurrentYTDDuration879954000JPY
Profit lossCurrentYTDDuration897537000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-4366000JPY
Other comprehensive incomeCurrentYTDDuration-4366000JPY
Comprehensive incomeCurrentYTDDuration893170000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration875587000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration17582000JPY
Income before income taxesCurrentYTDDuration1466750000JPY
Depreciation and amortization ope cfCurrentYTDDuration34890000JPY
Amortization of goodwill ope cfCurrentYTDDuration5546000JPY

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