Half-year report · Q2
3824.TEDINET S100V2G3
Period2024-06-01 → 2024-11-30
Filed2025-01-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥920m | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥939m | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥8m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥21m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥3m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥6m | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥3m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥14m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥828m | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥717m | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥731m | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥470m | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥357m | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥358m | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥360m | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥370m | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥500m | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥373m | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥500m | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥373m | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥386m | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥364m | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥54m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥8m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥102m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.88 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.78 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.63 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.2% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05641-000Bto C Solutionreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥121m |
| jpcrp040300-q2r_E05641-000Bto C Solutionreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥121m |
| jpcrp040300-q2r_E05641-000Bto C Solutionreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥176,000 |
| jpcrp040300-q2r_E05641-000Bto C Solutionreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥34m |
| jpcrp040300-q2r_E05641-000Constructionreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥43m |
| jpcrp040300-q2r_E05641-000Constructionreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥43m |
| jpcrp040300-q2r_E05641-000Constructionreportable segment | segment profit | 2024-06-01 → 2024-11-30 | −¥3m |
| jpcrp040300-q2r_E05641-000SES Solutionreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥756m |
| jpcrp040300-q2r_E05641-000SES Solutionreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥756m |
| jpcrp040300-q2r_E05641-000SES Solutionreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥160m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥920m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥920m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥176,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | ¥192m |
| jpcrp040300-q2r_E05641-000Bto C Solutionreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥130m |
| jpcrp040300-q2r_E05641-000Bto C Solutionreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥129m |
| jpcrp040300-q2r_E05641-000Bto C Solutionreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥1m |
| jpcrp040300-q2r_E05641-000Bto C Solutionreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥47m |
| jpcrp040300-q2r_E05641-000Constructionreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥59m |
| jpcrp040300-q2r_E05641-000Constructionreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥58m |
| jpcrp040300-q2r_E05641-000Constructionreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥338,000 |
| jpcrp040300-q2r_E05641-000Constructionreportable segment | segment profit | 2023-06-01 → 2023-11-30 | −¥2m |
| jpcrp040300-q2r_E05641-000SES Solutionreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥751m |
| jpcrp040300-q2r_E05641-000SES Solutionreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥751m |
| jpcrp040300-q2r_E05641-000SES Solutionreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥176m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥940m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-11-30 | ¥939m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-11-30 | ¥221m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 3858000 | JPY |
| Other ca | CurrentQuarterInstant | 4351000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -790000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -765000 | JPY |
| Current assets | Prior1YearInstant | 567853000 | JPY |
| Current assets | CurrentQuarterInstant | 693776000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16144000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17004000 | JPY |
| Intangible assets | Prior1YearInstant | 9716000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10720000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 2212000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 2211000 | JPY |
| Insurance funds | Prior1YearInstant | 19530000 | JPY |
| Insurance funds | CurrentQuarterInstant | 19530000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 51439000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 38653000 | JPY |
| Long term loans receivable from employees | Prior1YearInstant | 2243000 | JPY |
| Long term loans receivable from employees | CurrentQuarterInstant | 1222000 | JPY |
| Deferred tax assets | Prior1YearInstant | 41602000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 38674000 | JPY |
| Other ioa | Prior1YearInstant | 6014000 | JPY |
| Other ioa | CurrentQuarterInstant | 6014000 | JPY |
| Investments and other assets | Prior1YearInstant | 123042000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 106306000 | JPY |
| Noncurrent assets | Prior1YearInstant | 148903000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 134032000 | JPY |
| Assets | Prior1YearInstant | 716756000 | JPY |
| Assets | CurrentQuarterInstant | 827809000 | JPY |
| Accounts payable trade | Prior1YearInstant | 9583000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 15908000 | JPY |
| Short term loans payable | Prior1YearInstant | 15000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 18720000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 18720000 | JPY |
| Accounts payable other | Prior1YearInstant | 18871000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 20399000 | JPY |
| Accrued expenses | Prior1YearInstant | 123085000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 123098000 | JPY |
| Income taxes payable | Prior1YearInstant | 9681000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6449000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 28058000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 25925000 | JPY |
| Deposits received | Prior1YearInstant | 20454000 | JPY |
| Deposits received | CurrentQuarterInstant | 31815000 | JPY |
| Contract liabilities | Prior1YearInstant | 7918000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 3768000 | JPY |
| Other cl | Prior1YearInstant | 880000 | JPY |
| Other cl | CurrentQuarterInstant | 1085000 | JPY |
| Current liabilities | Prior1YearInstant | 252256000 | JPY |
| Current liabilities | CurrentQuarterInstant | 347170000 | 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 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 · 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 |