Half-year report · Q2
6044.TEDINET S100V2RN
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 | ¥9.5bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥19.4bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥335m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥435m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥336m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥759m | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥443m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥336m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥451m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥223m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥468m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥278m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥223m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥278m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥999m | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥45m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥989m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥13m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥220m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥232m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥342m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥249m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.68 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.77 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.19 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.3% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2024-11-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2024-11-30 | −¥10m |
| jpcrp040300-q2r_E31379-000Mentenansreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥8.8bn |
| jpcrp040300-q2r_E31379-000Mentenansreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥8.8bn |
| jpcrp040300-q2r_E31379-000Mentenansreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥337m |
| jpcrp040300-q2r_E31379-000Servisereportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥698m |
| jpcrp040300-q2r_E31379-000Servisereportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥688m |
| jpcrp040300-q2r_E31379-000Servisereportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥10m |
| jpcrp040300-q2r_E31379-000Servisereportable segment | segment profit | 2024-06-01 → 2024-11-30 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | ¥335m |
| jpcrp040300-q2r_E31379-000Mentenansreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥8.7bn |
| jpcrp040300-q2r_E31379-000Mentenansreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥8.7bn |
| jpcrp040300-q2r_E31379-000Mentenansreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥407m |
| jpcrp040300-q2r_E31379-000Servisereportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥932m |
| jpcrp040300-q2r_E31379-000Servisereportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥932m |
| jpcrp040300-q2r_E31379-000Servisereportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥29m |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥9.6bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥9.6bn |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | ¥435m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 7033908000 | JPY |
| Current assets | CurrentQuarterInstant | 7211575000 | JPY |
| Buildings and structures net | Prior1YearInstant | 316577000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 307044000 | JPY |
| Land | Prior1YearInstant | 296007000 | JPY |
| Land | CurrentQuarterInstant | 296007000 | JPY |
| Other net ppe | Prior1YearInstant | 87699000 | JPY |
| Other net ppe | CurrentQuarterInstant | 97886000 | JPY |
| Property plant and equipment | Prior1YearInstant | 700285000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 700938000 | JPY |
| Goodwill | Prior1YearInstant | 27531000 | JPY |
| Goodwill | CurrentQuarterInstant | 24633000 | JPY |
| Other ia | Prior1YearInstant | 115917000 | JPY |
| Other ia | CurrentQuarterInstant | 90416000 | JPY |
| Intangible assets | Prior1YearInstant | 143449000 | JPY |
| Intangible assets | CurrentQuarterInstant | 115050000 | JPY |
| Investment securities | Prior1YearInstant | 270184000 | JPY |
| Investment securities | CurrentQuarterInstant | 265149000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 128240000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 132973000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 30449000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 29563000 | JPY |
| Deferred tax assets | Prior1YearInstant | 177427000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 180373000 | JPY |
| Other ioa | Prior1YearInstant | 135840000 | JPY |
| Other ioa | CurrentQuarterInstant | 137499000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7200000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7486000 | JPY |
| Investments and other assets | Prior1YearInstant | 734942000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 738073000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1578677000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1554061000 | JPY |
| Assets | Prior1YearInstant | 8612585000 | JPY |
| Assets | CurrentQuarterInstant | 8765637000 | JPY |
| Note payable account payable for construction contracts cl | Prior1YearInstant | 1960458000 | JPY |
| Note payable account payable for construction contracts cl | CurrentQuarterInstant | 2136101000 | JPY |
| Short term loans payable | Prior1YearInstant | 80545000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 119662000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 204031000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 181131000 | JPY |
| Income taxes payable | Prior1YearInstant | 83852000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 144040000 | JPY |
| Provision for bonuses | Prior1YearInstant | 195306000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 196892000 | JPY |
| Other cl | Prior1YearInstant | 996416000 | JPY |
| Other cl | CurrentQuarterInstant | 937477000 | JPY |
| Current liabilities | Prior1YearInstant | 3520611000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3715305000 | JPY |
| Long term loans payable | Prior1YearInstant | 411662000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 294669000 | 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 rounding |
| 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 |