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 |
|---|---|---|---|
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -37624000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 161054000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -381000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2348000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -9655000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -88847000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2247000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -3185000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | 53340000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | 25917000 | JPY |
| Other net ope cf | Prior1YTDDuration | -844000 | JPY |
| Other net ope cf | CurrentYTDDuration | -76856000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 286472000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 450297000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 222000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 188000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 499000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 2554000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -790000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -942000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -80325000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -122436000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 3318000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 209397000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 329660000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -941000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7026000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 53439000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -31512000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -34810000 | JPY |
| Other net inv cf | Prior1YTDDuration | 195000 | JPY |
| Other net inv cf | CurrentYTDDuration | -10315000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -32258000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 1287000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 150000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -50000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -82918000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -59258000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 13920000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -62000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -50000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -86487000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -109659000 | JPY |
| Other net fin cf | Prior1YTDDuration | -990000 | JPY |
| Other net fin cf | CurrentYTDDuration | -140000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -6538000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -219108000 | 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 |