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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2202841000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2202841000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05169-000CreationBusinessReportableSegmentsMember | 60000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05169-000SolutionBusinessReportableSegmentsMember | 4618000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4678000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4678000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05169-000CreationBusinessReportableSegmentsMember | 798598000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05169-000SolutionBusinessReportableSegmentsMember | 1408922000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2207520000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4678000 | JPY |
| Net sales | Prior1YTDDuration | 2202841000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05169-000CreationBusinessReportableSegmentsMember | 228344000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05169-000SolutionBusinessReportableSegmentsMember | 158239000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 386583000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -267652000 | JPY |
| Operating income | Prior1YTDDuration | 118931000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05169-000CreationBusinessReportableSegmentsMember | 835696000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05169-000SolutionBusinessReportableSegmentsMember | 1318751000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2154448000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2154448000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05169-000CreationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05169-000SolutionBusinessReportableSegmentsMember | 5727000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 5727000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -5727000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05169-000CreationBusinessReportableSegmentsMember | 835696000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05169-000SolutionBusinessReportableSegmentsMember | 1324479000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2160175000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -5727000 | JPY |
| Net sales | CurrentYTDDuration | 2154448000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05169-000CreationBusinessReportableSegmentsMember | 185109000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05169-000SolutionBusinessReportableSegmentsMember | 124353000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 309462000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -296968000 | JPY |
| Operating income | CurrentYTDDuration | 12493000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-01-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第37期中（自 2024年６月１日 至 2024年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本エンタープライズ株式会社 | |
| Company name in english cover page | FilingDateInstant | Nihon Enterprise Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 杉山 浩一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区渋谷一丁目17番８号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （０３）５７７４－５７３０ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役 管理本部長 田中 勝 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区渋谷一丁目17番８号 |
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 |