Half-year report · Q2
4465.TEDINET S100V2OA
Period2024-06-01 → 2024-11-30
Filed2025-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥22.7bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥879m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥631m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥906m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥625m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥906m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥53m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥608m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥706m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥120m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥608m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥124m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥23.3bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥22.7bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.8bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥310m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥449m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥358m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥102m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥270m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥425m | 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 | −¥603m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥103.03 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.58 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.37 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.4% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00890-000Chemical Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥11.0bn |
| jpcrp040300-q2r_E00890-000Chemical Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥11.0bn |
| jpcrp040300-q2r_E00890-000Chemical Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥731m |
| jpcrp040300-q2r_E00890-000Healthcare Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥671m |
| jpcrp040300-q2r_E00890-000Healthcare Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥671m |
| jpcrp040300-q2r_E00890-000Healthcare Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥148m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥11.7bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥11.7bn |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥879m |
| jpcrp040300-q2r_E00890-000Chemical Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥10.5bn |
| jpcrp040300-q2r_E00890-000Chemical Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥10.5bn |
| jpcrp040300-q2r_E00890-000Chemical Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥579m |
| jpcrp040300-q2r_E00890-000Healthcare Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥693m |
| jpcrp040300-q2r_E00890-000Healthcare Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥693m |
| jpcrp040300-q2r_E00890-000Healthcare Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥52m |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥11.2bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥11.2bn |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | ¥631m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 228934000 | JPY |
| Other ca | CurrentQuarterInstant | 202242000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9122000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9133000 | JPY |
| Current assets | Prior1YearInstant | 13724143000 | JPY |
| Current assets | CurrentQuarterInstant | 14263024000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3381393000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3251838000 | JPY |
| Land | Prior1YearInstant | 3061737000 | JPY |
| Land | CurrentQuarterInstant | 3061737000 | JPY |
| Other net ppe | Prior1YearInstant | 842474000 | JPY |
| Other net ppe | CurrentQuarterInstant | 977967000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7285605000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7291543000 | JPY |
| Goodwill | Prior1YearInstant | 152059000 | JPY |
| Goodwill | CurrentQuarterInstant | 139297000 | JPY |
| Other ia | Prior1YearInstant | 133551000 | JPY |
| Other ia | CurrentQuarterInstant | 143381000 | JPY |
| Intangible assets | Prior1YearInstant | 285610000 | JPY |
| Intangible assets | CurrentQuarterInstant | 282678000 | JPY |
| Other ioa | Prior1YearInstant | 1458613000 | JPY |
| Other ioa | CurrentQuarterInstant | 1469172000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12398000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11941000 | JPY |
| Investments and other assets | Prior1YearInstant | 1446214000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1457230000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9017430000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9031452000 | JPY |
| Assets | Prior1YearInstant | 22741573000 | JPY |
| Assets | CurrentQuarterInstant | 23294476000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1164032000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1495576000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2155487000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2063969000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 566003000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 538200000 | JPY |
| Income taxes payable | Prior1YearInstant | 359152000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 354640000 | JPY |
| Provision for bonuses | Prior1YearInstant | 55903000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 155204000 | JPY |
| Provision for loss on business withdrawal cl | Prior1YearInstant | 305367000 | JPY |
| Provision for loss on business withdrawal cl | CurrentQuarterInstant | 295272000 | JPY |
| Other cl | Prior1YearInstant | 1106940000 | JPY |
| Other cl | CurrentQuarterInstant | 1216057000 | JPY |
| Current liabilities | Prior1YearInstant | 5712886000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6118920000 | JPY |
| Bonds payable | Prior1YearInstant | 15000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 10000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1929455000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1668665000 | 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 |