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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 277461000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 271045000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -857000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -21541000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | 3376000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | -9160000 | JPY |
| Loss on withdrawal from business ope cf | Prior1YTDDuration | 675334000 | JPY |
| Loss on withdrawal from business ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9480000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -12233000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5052000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3496000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 2366000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -268000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -500525000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -596499000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -97042000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -292841000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 86831000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 25942000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 375855000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 240142000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YTDDuration | -218437000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYTDDuration | 95994000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 84215000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -75472000 | JPY |
| Other net ope cf | Prior1YTDDuration | -189665000 | JPY |
| Other net ope cf | CurrentYTDDuration | 67627000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 441335000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 602012000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9480000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 12233000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5040000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3481000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 3707000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -301232000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 449481000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 309532000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -169280000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1194000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1542000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -90339000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -142539000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1180000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -41086000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 360138000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 263000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 269000 | 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 |