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 net ope cf | Prior1YTDDuration | -4062000 | JPY |
| Other net ope cf | CurrentYTDDuration | -5739000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -626180000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -419616000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3087000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 22282000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -44203000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -5078000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 6573000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 21451000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | -2668000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | -2319000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -663392000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -383279000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -56157000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3629000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -16800000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1450000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 14804000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -23122000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -2617000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 15472000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -1881000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -67684000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4796000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -188822000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -13690000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -13930000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -17105000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -126000 | JPY |
| Other net fin cf | Prior1YTDDuration | -450000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -120068000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 85942000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 11068000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -840076000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -302133000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2456817000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1070772000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1616741000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 768638000 | 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 |