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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 7431461000 | JPY |
| Liabilities | CurrentQuarterInstant | 7699814000 | JPY |
| Capital stock | Prior1YearInstant | 532248000 | JPY |
| Capital stock | CurrentQuarterInstant | 533452000 | JPY |
| Capital surplus | Prior1YearInstant | 625281000 | JPY |
| Capital surplus | CurrentQuarterInstant | 626485000 | JPY |
| Retained earnings | Prior1YearInstant | 2023016000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2001462000 | JPY |
| Treasury stock | Prior1YearInstant | -118925000 | JPY |
| Treasury stock | CurrentQuarterInstant | -118984000 | JPY |
| Shareholders equity | Prior1YearInstant | 3061620000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3042415000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 549000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 53000 | JPY |
| Net assets | Prior1YearInstant | 3062170000 | JPY |
| Net assets | CurrentQuarterInstant | 3042468000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10493631000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10742282000 | JPY |
| Net sales | Prior1YTDDuration | 3232557000 | JPY |
| Net sales | CurrentYTDDuration | 3791863000 | JPY |
| Cost of sales | Prior1YTDDuration | 1887792000 | JPY |
| Cost of sales | CurrentYTDDuration | 2302549000 | JPY |
| Gross profit | Prior1YTDDuration | 1344765000 | JPY |
| Gross profit | CurrentYTDDuration | 1489314000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 443521000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 491738000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 16771000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 16267000 | JPY |
| Rents sga | Prior1YTDDuration | 123805000 | JPY |
| Rents sga | CurrentYTDDuration | 144578000 | JPY |
| Other sga | Prior1YTDDuration | 500177000 | JPY |
| Other sga | CurrentYTDDuration | 521486000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1084274000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1174070000 | JPY |
| Operating income | Prior1YTDDuration | 260490000 | JPY |
| Operating income | CurrentYTDDuration | 315243000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000 | JPY |
| Interest income noi | CurrentYTDDuration | 109000 | JPY |
| Commission fee noi | Prior1YTDDuration | － | JPY |
| Commission fee noi | CurrentYTDDuration | 392000 | JPY |
| Compensation income noi | Prior1YTDDuration | 10545000 | JPY |
| Compensation income noi | CurrentYTDDuration | － | JPY |
| Interest on refund noi | Prior1YTDDuration | － | JPY |
| Interest on refund noi | CurrentYTDDuration | 301000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 1191000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 522000 | JPY |
| Non operating income | Prior1YTDDuration | 11738000 | JPY |
| Non operating income | CurrentYTDDuration | 1326000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 15348000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 24690000 | 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 |