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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | -27365000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -44831000 | JPY |
| Profit loss | Prior1YTDDuration | -96347000 | JPY |
| Profit loss | CurrentYTDDuration | -44878000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 6993000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -5376000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 16911000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -2322000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 23905000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -7698000 | JPY |
| Comprehensive income | Prior1YTDDuration | -72442000 | JPY |
| Comprehensive income | CurrentYTDDuration | -52577000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -13532000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -52359000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -58910000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -218000 | JPY |
| Income before income taxes | Prior1YTDDuration | -99258000 | JPY |
| Income before income taxes | CurrentYTDDuration | -25855000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 60808000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 7246000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 61112000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 11041000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 3205000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 35172000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1YTDDuration | -6436000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2636000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2265000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1449000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -298084000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -540169000 | JPY |
| Increase decrease in operating debt ope cf | Prior1YTDDuration | 16019000 | JPY |
| Increase decrease in operating debt ope cf | CurrentYTDDuration | 15529000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -12300000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -203266000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -15417000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -110860000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 38250000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -45023000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 40104000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 7083000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 25293000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 8050000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -11693000 | 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 |