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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 1518245000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1496704000 | JPY |
| Other ncl | Prior1YearInstant | 180821000 | JPY |
| Other ncl | CurrentQuarterInstant | 156718000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3643521000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3332088000 | JPY |
| Liabilities | Prior1YearInstant | 9356408000 | JPY |
| Liabilities | CurrentQuarterInstant | 9451008000 | JPY |
| Capital stock | Prior1YearInstant | 585199000 | JPY |
| Capital stock | CurrentQuarterInstant | 585199000 | JPY |
| Capital surplus | Prior1YearInstant | 614278000 | JPY |
| Capital surplus | CurrentQuarterInstant | 614278000 | JPY |
| Retained earnings | Prior1YearInstant | 11762265000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12240630000 | JPY |
| Treasury stock | Prior1YearInstant | -51249000 | JPY |
| Treasury stock | CurrentQuarterInstant | -51249000 | JPY |
| Shareholders equity | Prior1YearInstant | 12910494000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13388860000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 132188000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 132792000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 342481000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 321815000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 474670000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 454608000 | JPY |
| Net assets | Prior1YearInstant | 13385165000 | JPY |
| Net assets | CurrentQuarterInstant | 13843468000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22741573000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 23294476000 | JPY |
| Net sales | Prior1YTDDuration | 11228000000 | JPY |
| Net sales | CurrentYTDDuration | 11691076000 | JPY |
| Cost of sales | Prior1YTDDuration | 7249629000 | JPY |
| Cost of sales | CurrentYTDDuration | 7403945000 | JPY |
| Gross profit | Prior1YTDDuration | 3978370000 | JPY |
| Gross profit | CurrentYTDDuration | 4287131000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3347533000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3408476000 | JPY |
| Operating income | Prior1YTDDuration | 630837000 | JPY |
| Operating income | CurrentYTDDuration | 878654000 | JPY |
| Interest income noi | Prior1YTDDuration | 3545000 | JPY |
| Interest income noi | CurrentYTDDuration | 4092000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5934000 | JPY |
| Dividends income noi | CurrentYTDDuration | 8141000 | JPY |
| Rent income noi | Prior1YTDDuration | 22118000 | JPY |
| Rent income noi | CurrentYTDDuration | 22145000 | JPY |
| Other noi | Prior1YTDDuration | 11133000 | JPY |
| Other noi | CurrentYTDDuration | 13138000 | JPY |
| Non operating income | Prior1YTDDuration | 42731000 | JPY |
| Non operating income | CurrentYTDDuration | 47517000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5052000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3496000 | 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 |