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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 2351438000 | JPY |
| Current assets | CurrentQuarterInstant | 2254602000 | JPY |
| Rental assets ppe | Prior1YearInstant | 12365430000 | JPY |
| Rental assets ppe | CurrentQuarterInstant | 13274587000 | JPY |
| Accumulated depreciation assets for rent ppe | Prior1YearInstant | -5212580000 | JPY |
| Accumulated depreciation assets for rent ppe | CurrentQuarterInstant | -5823337000 | JPY |
| Rental assets net ppe | Prior1YearInstant | 7152850000 | JPY |
| Rental assets net ppe | CurrentQuarterInstant | 7451249000 | JPY |
| Other ppe | Prior1YearInstant | 785067000 | JPY |
| Other ppe | CurrentQuarterInstant | 804641000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -396530000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -410942000 | JPY |
| Other net ppe | Prior1YearInstant | 388537000 | JPY |
| Other net ppe | CurrentQuarterInstant | 393698000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7541387000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7844948000 | JPY |
| Other ia | Prior1YearInstant | 106783000 | JPY |
| Other ia | CurrentQuarterInstant | 105623000 | JPY |
| Intangible assets | Prior1YearInstant | 106783000 | JPY |
| Intangible assets | CurrentQuarterInstant | 105623000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 197924000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 219231000 | JPY |
| Other ioa | Prior1YearInstant | 296096000 | JPY |
| Other ioa | CurrentQuarterInstant | 317889000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -13000 | JPY |
| Investments and other assets | Prior1YearInstant | 494021000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 537107000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8142192000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8487679000 | JPY |
| Assets | Prior1YearInstant | 10493631000 | JPY |
| Assets | CurrentQuarterInstant | 10742282000 | JPY |
| Accounts payable trade | Prior1YearInstant | 193440000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 176956000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2300326000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2359934000 | JPY |
| Income taxes payable | Prior1YearInstant | 124252000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 119467000 | JPY |
| Other cl | Prior1YearInstant | 568181000 | JPY |
| Other cl | CurrentQuarterInstant | 990698000 | JPY |
| Current liabilities | Prior1YearInstant | 3186200000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3647056000 | JPY |
| Long term loans payable | Prior1YearInstant | 4079648000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3892017000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 93502000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 95927000 | JPY |
| Other ncl | Prior1YearInstant | 72109000 | JPY |
| Other ncl | CurrentQuarterInstant | 64813000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4245260000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4052757000 | 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 |