Half-year report · Q2
4198.TEDINET S100V2T3
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 | ¥2.9bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥306m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥242m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥317m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥547m | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥243m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥341m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥243m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥223m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥341m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥171m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥223m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥171m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥330m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥477m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥209m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥788m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥219m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥80m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.91 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.05 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.06 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.35 | 2024-06-01 → 2024-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.11 | 2023-06-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.62 | 2023-06-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.5% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-06-01 → 2024-11-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-06-01 → 2024-11-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-06-01 → 2024-11-30 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2024-11-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2024-11-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | −¥341m |
| jpcrp040300-q2r_E36637-000DX Solutionreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥2.0bn |
| jpcrp040300-q2r_E36637-000DX Solutionreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥1.9bn |
| jpcrp040300-q2r_E36637-000DX Solutionreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥11m |
| jpcrp040300-q2r_E36637-000DX Solutionreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥513m |
| jpcrp040300-q2r_E36637-000Game Contentsreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥495m |
| jpcrp040300-q2r_E36637-000Game Contentsreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥494m |
| jpcrp040300-q2r_E36637-000Game Contentsreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥742,000 |
| jpcrp040300-q2r_E36637-000Game Contentsreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥27m |
| jpcrp040300-q2r_E36637-000Techwise Consultingreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥423m |
| jpcrp040300-q2r_E36637-000Techwise Consultingreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥423m |
| jpcrp040300-q2r_E36637-000Techwise Consultingreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥113m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥2.9bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥2.9bn |
| —segment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥12m |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥654m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥12m |
| 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 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-11-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | −¥274m |
| jpcrp040300-q2r_E36637-000DX Solutionreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥1.6bn |
| jpcrp040300-q2r_E36637-000DX Solutionreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥1.6bn |
| jpcrp040300-q2r_E36637-000DX Solutionreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥8m |
| jpcrp040300-q2r_E36637-000DX Solutionreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥363m |
| jpcrp040300-q2r_E36637-000Game Contentsreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥220m |
| jpcrp040300-q2r_E36637-000Game Contentsreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥217m |
| jpcrp040300-q2r_E36637-000Game Contentsreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥2m |
| jpcrp040300-q2r_E36637-000Game Contentsreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥37m |
| jpcrp040300-q2r_E36637-000Techwise Consultingreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥427m |
| jpcrp040300-q2r_E36637-000Techwise Consultingreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥427m |
| jpcrp040300-q2r_E36637-000Techwise Consultingreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥270,000 |
| jpcrp040300-q2r_E36637-000Techwise Consultingreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥116m |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥2.2bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥11m |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | ¥516m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下 田 琢 磨 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)葛 貫 誠 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2194805000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2871107000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5175491000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 242988000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 317096000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 547145000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 170592000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 223497000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 341062000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 172919000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 221373000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 345870000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2389694000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2687834000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2574644000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3444924000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3809676000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3905647000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 26.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 33.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 52.05 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 25.62 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 33.35 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 51.11 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.694 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.705 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.659 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 209397000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 329660000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 477135000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -32258000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 1287000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -787986000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -6538000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -219108000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -80295000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2268429000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1818823000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1708944000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6591600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6591600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6591600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6591600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3498000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5306 |
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 |