Half-year report · Q2
4829.TEDINET S100V2D5
Period2024-06-01 → 2024-11-30
Filed2025-01-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥12m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥119m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥27m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥279m | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥131m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥27m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥147m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥8m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥209m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥94m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥423,000 | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥103m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥791m | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥883m | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥272m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥155m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥557m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥75m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥153m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥134m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥109m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥95m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.21 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.43 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.45 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.5% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2024-11-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2024-11-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | −¥297m |
| jpcrp040300-q2r_E05169-000Creation Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥836m |
| jpcrp040300-q2r_E05169-000Creation Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥836m |
| jpcrp040300-q2r_E05169-000Creation Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥185m |
| jpcrp040300-q2r_E05169-000Solution Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥1.3bn |
| jpcrp040300-q2r_E05169-000Solution Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥1.3bn |
| jpcrp040300-q2r_E05169-000Solution Businessreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥6m |
| jpcrp040300-q2r_E05169-000Solution Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥124m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥2.2bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥6m |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥309m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-11-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-11-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | −¥268m |
| jpcrp040300-q2r_E05169-000Creation Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥799m |
| jpcrp040300-q2r_E05169-000Creation Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥799m |
| jpcrp040300-q2r_E05169-000Creation Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥60,000 |
| jpcrp040300-q2r_E05169-000Creation Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥228m |
| jpcrp040300-q2r_E05169-000Solution Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥1.4bn |
| jpcrp040300-q2r_E05169-000Solution Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥1.4bn |
| jpcrp040300-q2r_E05169-000Solution Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥5m |
| jpcrp040300-q2r_E05169-000Solution Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥158m |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥2.2bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥5m |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | ¥387m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 9650000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2504 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 466100 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0120 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 402721 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0104 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 338700 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0087 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 315400 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0081 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 270000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0070 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 264300 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0068 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 189000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0049 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 182800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0047 | |
| Number of shares held | CurrentQuarterInstant | 23209021 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6022 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38525500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 385255 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 38534900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 385255 | |
| Cash and deposits | Prior1YearInstant | 4424561000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3738543000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 773095000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 765420000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 36080000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | － | JPY |
| Merchandise | Prior1YearInstant | 9829000 | JPY |
| Merchandise | CurrentQuarterInstant | 14330000 | JPY |
| Work in process | Prior1YearInstant | 6224000 | JPY |
| Work in process | CurrentQuarterInstant | 8082000 | JPY |
| Supplies | Prior1YearInstant | 204000 | JPY |
| Supplies | CurrentQuarterInstant | 188000 | JPY |
| Accounts receivable other | Prior1YearInstant | 14786000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 23413000 | JPY |
| Other ca | Prior1YearInstant | 41730000 | JPY |
| Other ca | CurrentQuarterInstant | 45015000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -314000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -314000 | JPY |
| Current assets | Prior1YearInstant | 5306198000 | JPY |
| Current assets | CurrentQuarterInstant | 4594679000 | 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 |