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Half-year report · Q2

3297.TEDINET S100V2SY
Period2024-06-01 → 2024-11-30
Filed2025-01-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.0bn2024-06-01 → 2024-11-30StandaloneNet sales
Revenue¥7.3bn2023-06-01 → 2024-05-31StandaloneNet sales (5-year summary)
Revenue¥3.2bn2023-06-01 → 2023-11-30StandaloneNet sales
Operating income¥184m2024-06-01 → 2024-11-30StandaloneOperating income
Operating income¥85m2023-06-01 → 2023-11-30StandaloneOperating income
Ordinary income¥182m2024-06-01 → 2024-11-30StandaloneOrdinary income
Ordinary income¥309m2023-06-01 → 2024-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥85m2023-06-01 → 2023-11-30StandaloneOrdinary income
Profit before tax¥182m2024-06-01 → 2024-11-30StandaloneIncome before income taxes
Profit before tax¥86m2023-06-01 → 2023-11-30StandaloneIncome before income taxes
Net income¥121m2024-06-01 → 2024-11-30StandaloneProfit loss
Net income¥213m2023-06-01 → 2024-05-31StandaloneNet income loss (5-year summary)
Net income¥59m2023-06-01 → 2023-11-30StandaloneProfit loss
Total assets¥6.4bnat 2024-11-30StandaloneAssets
Total assets¥6.3bnat 2024-05-31StandaloneAssets
Total assets¥6.4bnat 2023-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2024-11-30StandaloneLiabilities
Total liabilities¥2.1bnat 2024-05-31StandaloneLiabilities
Net assets / equity¥4.2bnat 2024-11-30StandaloneNet assets
Net assets / equity¥4.2bnat 2024-05-31StandaloneNet assets
Net assets / equity¥4.0bnat 2023-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-11-30StandaloneCash and deposits
Cash and deposits¥892mat 2024-05-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2024-11-30StandaloneCash and cash equivalents
Cash & equivalents¥767mat 2024-05-31StandaloneCash and cash equivalents
Cash & equivalents¥651mat 2023-11-30StandaloneCash and cash equivalents
Cash & equivalents¥748mat 2023-05-31dStandaloneCash and cash equivalents
Operating cash flow¥454m2024-06-01 → 2024-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥389m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥835m2023-06-01 → 2023-11-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥31m2024-06-01 → 2024-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥101m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥101m2023-06-01 → 2023-11-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥167m2024-06-01 → 2024-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥510m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥840m2023-06-01 → 2023-11-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥44.782024-06-01 → 2024-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.532023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.842023-06-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥392023-06-01 → 2024-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio66.0%at 2024-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,712,400at 2024-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,712,400at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,712,400at 2023-11-30StandaloneTotal number of issued shares (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 · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-06-01 → 2024-11-30¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-06-01 → 2024-11-30¥707,000
Reconciling Itemsreconcilingsegment profit2024-06-01 → 2024-11-30−¥279m
jpcrp040300-q2r_E30598-000Real Estate Buying And Sellingreportable segmentrevenue external2024-06-01 → 2024-11-30¥3.9bn
jpcrp040300-q2r_E30598-000Real Estate Buying And Sellingreportable segmentsegment profit2024-06-01 → 2024-11-30¥438m
jpcrp040300-q2r_E30598-000Real Estate Leasing Businessreportable segmentrevenue external2024-06-01 → 2024-11-30¥89m
jpcrp040300-q2r_E30598-000Real Estate Leasing Businessreportable segmentsegment profit2024-06-01 → 2024-11-30¥15m
jpcrp040300-q2r_E30598-000Real Estate Relatedreportable segmentrevenue external2024-06-01 → 2024-11-30¥17m
jpcrp040300-q2r_E30598-000Real Estate Relatedreportable segmentsegment profit2024-06-01 → 2024-11-30¥9m
—segment totalrevenue external2024-06-01 → 2024-11-30¥4.0bn
—segment totalsegment profit2024-06-01 → 2024-11-30¥462m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-06-01 → 2024-11-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-06-01 → 2024-11-30¥462m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-06-01 → 2023-11-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-06-01 → 2023-11-30−¥1m
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2023-11-30−¥271m
jpcrp040300-q2r_E30598-000Real Estate Buying And Sellingreportable segmentrevenue external2023-06-01 → 2023-11-30¥3.0bn
jpcrp040300-q2r_E30598-000Real Estate Buying And Sellingreportable segmentsegment profit2023-06-01 → 2023-11-30¥333m
jpcrp040300-q2r_E30598-000Real Estate Leasing Businessreportable segmentrevenue external2023-06-01 → 2023-11-30¥98m
jpcrp040300-q2r_E30598-000Real Estate Leasing Businessreportable segmentsegment profit2023-06-01 → 2023-11-30¥16m
jpcrp040300-q2r_E30598-000Real Estate Relatedreportable segmentrevenue external2023-06-01 → 2023-11-30¥16m
jpcrp040300-q2r_E30598-000Real Estate Relatedreportable segmentsegment profit2023-06-01 → 2023-11-30¥8m
—segment totalrevenue external2023-06-01 → 2023-11-30¥3.2bn
—segment totalsegment profit2023-06-01 → 2023-11-30¥357m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2023-11-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2023-11-30¥356m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 433
ItemContextValueUnit
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember65537000JPY
Other nclPrior1YearInstant_NonConsolidatedMember19726000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember19725000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember928027000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember823661000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2099677000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2169796000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember302889000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember302889000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember264499000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember264499000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3613881000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3629545000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1220000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1220000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4180050000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4195714000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember11391000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember10243000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember11391000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember10243000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4191441000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4205958000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6291119000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6375755000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3200555000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4017699000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2277366000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2964382000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember923189000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1053316000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember838141000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember869622000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember85047000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember183694000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember63000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember490000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember513000JPY
Penalty income noiPrior1YTDDuration_NonConsolidatedMember2200000JPY
Penalty income noiCurrentYTDDuration_NonConsolidatedMember700000JPY
Gain on insurance adjustment noiPrior1YTDDuration_NonConsolidatedMember155000JPY
Gain on insurance adjustment noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember565000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember495000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3415000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1771000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3134000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3271000JPY
Other noePrior1YTDDuration_NonConsolidatedMember227000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-05-31pass rounding
balance sheet identitynon_consolidated 2024-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · net assetsnon_consolidated 2024-11-30pass
statement vs summary · operating cash flownon_consolidated 2023-06-01/2023-11-30pass
statement vs summary · operating cash flownon_consolidated 2024-06-01/2024-11-30pass
statement vs summary · revenuenon_consolidated 2023-06-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2024-06-01/2024-11-30pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass
statement vs summary · total assetsnon_consolidated 2024-11-30pass