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 paid ope cf fin cf | Prior1YTDDuration | -6000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -11000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -82000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -164000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 611000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1009000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -139000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2002000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -195000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -230000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -311000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -96000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 666000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -136000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -230000000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | -92000000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -1956000000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -11000000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 192000000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 158000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -72000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -125000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2711000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1873000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -286000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -449000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 409000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 19000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 14000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -299000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -19000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -34000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -85000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -359000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 6000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -3000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2178000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1226000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 20985000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 24729000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 18806000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 23503000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 4592000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 6028000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 2084000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 2342000000 | 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 |