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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -51951000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 110674000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -12228000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 8944000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -317440000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -61051000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -1928000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -2028000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -35198000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 75633000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 25598000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 9432000 | JPY |
| Listing expenses ope cf | CurrentYTDDuration | 23201000 | JPY |
| Other net ope cf | CurrentYTDDuration | -17539000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1261303000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 104000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -11704000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 1928000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1251631000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -13638000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -154056000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -5129000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -172824000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 2210577000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 388335000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 6157000 | JPY |
| Payments of listing expenses fin cf | CurrentYTDDuration | -5594000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2599474000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 493000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3678775000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1388848000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5067624000 | JPY |
| Merchandise | Prior1YearInstant | 3860000 | JPY |
| Merchandise | CurrentQuarterInstant | 3007000 | JPY |
| Work in process | Prior1YearInstant | 6721000 | JPY |
| Work in process | CurrentQuarterInstant | 10805000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 104390000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 6480000 | JPY |
| Depreciation sga | CurrentYTDDuration | 4130000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 151199000 | JPY |
| Salaries and allowances oecna | CurrentYTDDuration | 486825000 | JPY |
| Hiring expenses sga | CurrentYTDDuration | 107062000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 47700000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E40147-000ConsultingBusinessReportableSegmentMember | 3872589000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E40147-000CloudProductsReportableSegmentMember | 2100000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3874689000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3874689000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E40147-000ConsultingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E40147-000CloudProductsReportableSegmentMember | － | 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 |