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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -8579000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8236000 | JPY |
| Current assets | Prior1YearInstant | 2875786000 | JPY |
| Current assets | CurrentQuarterInstant | 2882322000 | JPY |
| Property plant and equipment | Prior1YearInstant | 62325000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 22242000 | JPY |
| Goodwill | Prior1YearInstant | 607722000 | JPY |
| Goodwill | CurrentQuarterInstant | 538305000 | JPY |
| Software | Prior1YearInstant | 117555000 | JPY |
| Software | CurrentQuarterInstant | 120711000 | JPY |
| Other ia | Prior1YearInstant | 242000 | JPY |
| Other ia | CurrentQuarterInstant | 242000 | JPY |
| Intangible assets | Prior1YearInstant | 725520000 | JPY |
| Intangible assets | CurrentQuarterInstant | 659258000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 242015000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 245852000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1029861000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 927353000 | JPY |
| Assets | Prior1YearInstant | 3905647000 | JPY |
| Assets | CurrentQuarterInstant | 3809676000 | JPY |
| Accounts payable trade | Prior1YearInstant | 249814000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 160967000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 114510000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 77446000 | JPY |
| Income taxes payable | Prior1YearInstant | 138214000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 127623000 | JPY |
| Unearned revenue | Prior1YearInstant | 324054000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 349967000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5303000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2118000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 722000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 320000 | JPY |
| Other cl | Prior1YearInstant | 262567000 | JPY |
| Other cl | CurrentQuarterInstant | 257314000 | JPY |
| Current liabilities | Prior1YearInstant | 1145186000 | JPY |
| Current liabilities | CurrentQuarterInstant | 975758000 | JPY |
| Long term loans payable | Prior1YearInstant | 141288000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 119094000 | JPY |
| Other ncl | Prior1YearInstant | 44528000 | JPY |
| Other ncl | CurrentQuarterInstant | 26990000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 185816000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 146084000 | JPY |
| Liabilities | Prior1YearInstant | 1331003000 | JPY |
| Liabilities | CurrentQuarterInstant | 1121842000 | JPY |
| Capital stock | Prior1YearInstant | 318977000 | JPY |
| Capital stock | CurrentQuarterInstant | 318977000 | JPY |
| Capital surplus | Prior1YearInstant | 785558000 | JPY |
| Capital surplus | CurrentQuarterInstant | 785558000 | 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 |