Half-year report · Q2
4443.TEDINET S100V35R
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 | ¥20.1bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥33.9bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥183m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥312m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥139m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥268m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥406m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥262m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥320m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥953m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥172m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥305m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥150m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥38.9bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥22.8bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.7bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.6bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.9bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.5bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.7bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥611m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥359m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥85m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.54 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.59 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.37 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.5 | 2024-06-01 → 2024-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.47 | 2023-06-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.36 | 2023-06-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.3% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-06-01 → 2024-11-30 | ¥241m |
| Otherother segments | revenue external | 2024-06-01 → 2024-11-30 | ¥191m |
| Otherother segments | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥50m |
| jpcrp040300-q2r_E34960-000Eight Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥2.1bn |
| jpcrp040300-q2r_E34960-000Eight Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥2.1bn |
| jpcrp040300-q2r_E34960-000Eight Businessreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥6m |
| jpcrp040300-q2r_E34960-000Sansan Bill One Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥17.7bn |
| jpcrp040300-q2r_E34960-000Sansan Bill One Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥17.7bn |
| jpcrp040300-q2r_E34960-000Sansan Bill One Businessreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥5m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥19.9bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥19.9bn |
| —segment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥62m |
| Otherother segments | revenue | 2023-06-01 → 2023-11-30 | ¥257m |
| Otherother segments | revenue external | 2023-06-01 → 2023-11-30 | ¥199m |
| Otherother segments | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥58m |
| jpcrp040300-q2r_E34960-000Eight Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥1.5bn |
| jpcrp040300-q2r_E34960-000Eight Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥1.5bn |
| jpcrp040300-q2r_E34960-000Eight Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥2m |
| jpcrp040300-q2r_E34960-000Sansan Bill One Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥14.0bn |
| jpcrp040300-q2r_E34960-000Sansan Bill One Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥14.0bn |
| jpcrp040300-q2r_E34960-000Sansan Bill One Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥2m |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥15.5bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥15.5bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-11-30 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥64m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 6000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 8000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 4000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 2000000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 16000000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 22000000 | JPY |
| Penalty loss on cancellation of rental contracts noe | Prior1YTDDuration | 19000000 | JPY |
| Penalty loss on cancellation of rental contracts noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 13000000 | JPY |
| Other noe | CurrentYTDDuration | 25000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 66000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 67000000 | JPY |
| Ordinary income | Prior1YTDDuration | 268000000 | JPY |
| Ordinary income | CurrentYTDDuration | 139000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 0 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 2000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 416000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 419000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 6000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 18000000 | JPY |
| Head office transfer cost el | Prior1YTDDuration | － | JPY |
| Head office transfer cost el | CurrentYTDDuration | 134000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 6000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 152000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 262000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 406000000 | JPY |
| Income taxes | Prior1YTDDuration | 111000000 | JPY |
| Income taxes | CurrentYTDDuration | 100000000 | JPY |
| Profit loss | Prior1YTDDuration | 150000000 | JPY |
| Profit loss | CurrentYTDDuration | 305000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -21000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -14000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 172000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 320000000 | JPY |
| Profit loss | Prior1YTDDuration | 150000000 | JPY |
| Profit loss | CurrentYTDDuration | 305000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -18000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -63000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 15000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -3000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -65000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 147000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 239000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 168000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 254000000 | 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 rounding |
| 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 |