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 |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 7140000 | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration | 16808000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 23949000 | JPY |
| Income before income taxes | Prior1YTDDuration | 242988000 | JPY |
| Income before income taxes | CurrentYTDDuration | 341045000 | JPY |
| Income taxes current | Prior1YTDDuration | 66255000 | JPY |
| Income taxes current | CurrentYTDDuration | 113541000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 6141000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 4006000 | JPY |
| Income taxes | Prior1YTDDuration | 72396000 | JPY |
| Income taxes | CurrentYTDDuration | 117548000 | JPY |
| Profit loss | Prior1YTDDuration | 170592000 | JPY |
| Profit loss | CurrentYTDDuration | 223497000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 170592000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 223497000 | JPY |
| Profit loss | Prior1YTDDuration | 170592000 | JPY |
| Profit loss | CurrentYTDDuration | 223497000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2327000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -2124000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2327000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2124000 | JPY |
| Comprehensive income | Prior1YTDDuration | 172919000 | JPY |
| Comprehensive income | CurrentYTDDuration | 221373000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 172919000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 221373000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 242988000 | JPY |
| Income before income taxes | CurrentYTDDuration | 341045000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 25739000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 34447000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 17347000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 69417000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 517000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -343000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -402000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -99000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -188000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -3342000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -7957000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 735000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 986000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -7140000 | 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 |