Half-year report · Q2
4834.TEDINET S100V2XF
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 | ¥2.5bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥32m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | −¥115m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | −¥27m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥275m | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥99m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥26m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥99m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥45m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥125m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥27m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥45m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | −¥96m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥769m | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥769m | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥383m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥81m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥663m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥137m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥68m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥86m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥149m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥120m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-45.15 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.98 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.56 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.7% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2024-11-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2024-11-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | −¥164m |
| jpcrp040300-q2r_E05176-000Education Trainingreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥197m |
| jpcrp040300-q2r_E05176-000Education Trainingreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥197m |
| jpcrp040300-q2r_E05176-000Education Trainingreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥515,000 |
| jpcrp040300-q2r_E05176-000Education Trainingreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥32m |
| jpcrp040300-q2r_E05176-000Employment Support And Consignment Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥589m |
| jpcrp040300-q2r_E05176-000Employment Support And Consignment Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥589m |
| jpcrp040300-q2r_E05176-000Employment Support And Consignment Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥44m |
| jpcrp040300-q2r_E05176-000Permanent Recruitment Service And Temporary Staffingreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥1.8bn |
| jpcrp040300-q2r_E05176-000Permanent Recruitment Service And Temporary Staffingreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥1.7bn |
| jpcrp040300-q2r_E05176-000Permanent Recruitment Service And Temporary Staffingreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥14m |
| jpcrp040300-q2r_E05176-000Permanent Recruitment Service And Temporary Staffingreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥121m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥2.5bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥2.5bn |
| —segment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥15m |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥196m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | ¥196m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-06-01 → 2023-11-30 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2023-11-30 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2023-11-30 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-11-30 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-11-30 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | −¥174m |
| jpcrp040300-q2r_E05176-000BPO Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥608m |
| jpcrp040300-q2r_E05176-000BPO Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥603m |
| jpcrp040300-q2r_E05176-000BPO Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥5m |
| jpcrp040300-q2r_E05176-000BPO Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | −¥157m |
| jpcrp040300-q2r_E05176-000Education Trainingreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥193m |
| jpcrp040300-q2r_E05176-000Education Trainingreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥193m |
| jpcrp040300-q2r_E05176-000Education Trainingreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥264,000 |
| jpcrp040300-q2r_E05176-000Education Trainingreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥43m |
| jpcrp040300-q2r_E05176-000Employment Support And Consignment Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥570m |
| jpcrp040300-q2r_E05176-000Employment Support And Consignment Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥570m |
| jpcrp040300-q2r_E05176-000Employment Support And Consignment Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥70m |
| jpcrp040300-q2r_E05176-000Permanent Recruitment Service And Temporary Staffingreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥1.7bn |
| jpcrp040300-q2r_E05176-000Permanent Recruitment Service And Temporary Staffingreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥1.7bn |
| jpcrp040300-q2r_E05176-000Permanent Recruitment Service And Temporary Staffingreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥7m |
| jpcrp040300-q2r_E05176-000Permanent Recruitment Service And Temporary Staffingreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥95m |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥3.1bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥3.1bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥12m |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-11-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-11-30 | ¥59m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 87405000 | JPY |
| Other ioa | CurrentQuarterInstant | 89782000 | JPY |
| Investments and other assets | Prior1YearInstant | 853797000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 765092000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1007608000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 912203000 | JPY |
| Assets | Prior1YearInstant | 2713284000 | JPY |
| Assets | CurrentQuarterInstant | 2852144000 | JPY |
| Accounts payable trade | Prior1YearInstant | 56018000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 71547000 | JPY |
| Short term loans payable | Prior1YearInstant | 400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Accrued expenses | Prior1YearInstant | 258876000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 297126000 | JPY |
| Income taxes payable | Prior1YearInstant | 7824000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 25173000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 29652000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 69756000 | JPY |
| Other cl | Prior1YearInstant | 205801000 | JPY |
| Other cl | CurrentQuarterInstant | 202677000 | JPY |
| Current liabilities | Prior1YearInstant | 958172000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1366282000 | JPY |
| Long term loans payable | Prior1YearInstant | 400000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Other ncl | Prior1YearInstant | 27903000 | JPY |
| Other ncl | CurrentQuarterInstant | 25259000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 427903000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 225259000 | JPY |
| Liabilities | Prior1YearInstant | 1386076000 | JPY |
| Liabilities | CurrentQuarterInstant | 1591541000 | JPY |
| Capital stock | Prior1YearInstant | 256240000 | JPY |
| Capital stock | CurrentQuarterInstant | 256240000 | JPY |
| Capital surplus | Prior1YearInstant | 103265000 | JPY |
| Capital surplus | CurrentQuarterInstant | 103265000 | JPY |
| Retained earnings | Prior1YearInstant | 864996000 | JPY |
| Retained earnings | CurrentQuarterInstant | 806263000 | JPY |
| Shareholders equity | Prior1YearInstant | 1224503000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1165770000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 69669000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 64463000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 19833000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 17510000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 89502000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 81974000 | JPY |
| Non controlling interests | Prior1YearInstant | 13202000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 12857000 | JPY |
| Net assets | Prior1YearInstant | 1327208000 | JPY |
| Net assets | CurrentQuarterInstant | 1260602000 | 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 rounding |
| 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 |