Half-year report · Q2
3021.TEDINET S100V2ZK
Period2024-06-01 → 2024-11-30
Filed2025-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥315m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥260m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥291m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥636m | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥257m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥291m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥255m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥194m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥432m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥168m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥194m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥168m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥348m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥731m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.89 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.77 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.28 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.83 | 2024-06-01 → 2024-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.35 | 2023-06-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.03 | 2023-06-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.3% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2023-11-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2024-11-30 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2024-11-30 | −¥56m |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | −¥331m |
| jpcrp040300-q2r_E03465-000Communication Devicereportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥151m |
| jpcrp040300-q2r_E03465-000Communication Devicereportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥151m |
| jpcrp040300-q2r_E03465-000Communication Devicereportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥763,000 |
| jpcrp040300-q2r_E03465-000Communication Devicereportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥28m |
| jpcrp040300-q2r_E03465-000IT Asset Dispositionreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥937m |
| jpcrp040300-q2r_E03465-000IT Asset Dispositionreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥937m |
| jpcrp040300-q2r_E03465-000IT Asset Dispositionreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥302m |
| jpcrp040300-q2r_E03465-000IT Subscription Dispositionreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥2.8bn |
| jpcrp040300-q2r_E03465-000IT Subscription Dispositionreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥2.7bn |
| jpcrp040300-q2r_E03465-000IT Subscription Dispositionreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥55m |
| jpcrp040300-q2r_E03465-000IT Subscription Dispositionreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥316m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥3.8bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥3.8bn |
| —segment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥56m |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥647m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | ¥647m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-11-30 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-11-30 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | −¥282m |
| jpcrp040300-q2r_E03465-000Communication Devicereportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥113m |
| jpcrp040300-q2r_E03465-000Communication Devicereportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥111m |
| jpcrp040300-q2r_E03465-000Communication Devicereportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥2m |
| jpcrp040300-q2r_E03465-000Communication Devicereportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥14m |
| jpcrp040300-q2r_E03465-000IT Asset Dispositionreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥812m |
| jpcrp040300-q2r_E03465-000IT Asset Dispositionreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥812m |
| jpcrp040300-q2r_E03465-000IT Asset Dispositionreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥229m |
| jpcrp040300-q2r_E03465-000IT Subscription Dispositionreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥2.3bn |
| jpcrp040300-q2r_E03465-000IT Subscription Dispositionreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥2.3bn |
| jpcrp040300-q2r_E03465-000IT Subscription Dispositionreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥27m |
| jpcrp040300-q2r_E03465-000IT Subscription Dispositionreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥299m |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥3.3bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥3.2bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥29m |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | ¥542m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-11-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-11-30 | ¥542m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 465700 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0886 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 305000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0580 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0570 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0570 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 283200 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0538 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 91853 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0174 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 85300 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0162 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 76400 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0145 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 47600 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0090 | |
| Number of shares held | CurrentQuarterInstant | 4052653 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7711 | |
| 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 | 137200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5252000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52520 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5392500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 52520 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 137200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 137200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0254 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 137200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 137200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0254 | |
| Cash and deposits | Prior1YearInstant | 1382395000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1287186000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 665499000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 741418000 | JPY |
| Merchandise | Prior1YearInstant | 124366000 | JPY |
| Merchandise | CurrentQuarterInstant | 87280000 | JPY |
| Work in process | Prior1YearInstant | 469000 | JPY |
| Work in process | CurrentQuarterInstant | 1157000 | JPY |
| Other ca | Prior1YearInstant | 178721000 | JPY |
| Other ca | CurrentQuarterInstant | 137560000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |