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 |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 51260000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 53035000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 156954000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 160787000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 17336000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 17435000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 150885000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 150885000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 41569000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 42817000 | JPY |
| Provision for loss compensation ncl | Prior1YearInstant | 31420000 | JPY |
| Provision for loss compensation ncl | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 16701000 | JPY |
| Other ncl | CurrentQuarterInstant | 13215000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 877790000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 732844000 | JPY |
| Liabilities | Prior1YearInstant | 4398401000 | JPY |
| Liabilities | CurrentQuarterInstant | 4448150000 | JPY |
| Capital stock | Prior1YearInstant | 616652000 | JPY |
| Capital stock | CurrentQuarterInstant | 616652000 | JPY |
| Capital surplus | Prior1YearInstant | 1081627000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1081220000 | JPY |
| Retained earnings | Prior1YearInstant | 2598074000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2692649000 | JPY |
| Treasury stock | Prior1YearInstant | -132150000 | JPY |
| Treasury stock | CurrentQuarterInstant | -119463000 | JPY |
| Shareholders equity | Prior1YearInstant | 4164203000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4271059000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 44403000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 40615000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5576000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5813000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 49979000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 46428000 | JPY |
| Net assets | Prior1YearInstant | 4214183000 | JPY |
| Net assets | CurrentQuarterInstant | 4317487000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8612585000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8765637000 | JPY |
| Net sales | Prior1YTDDuration | 9606950000 | JPY |
| Net sales | CurrentYTDDuration | 9531610000 | JPY |
| Cost of sales | Prior1YTDDuration | 7520891000 | JPY |
| Cost of sales | CurrentYTDDuration | 7427630000 | JPY |
| Gross profit | Prior1YTDDuration | 2086059000 | JPY |
| Gross profit | CurrentYTDDuration | 2103980000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1650609000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1768841000 | JPY |
| Operating income | Prior1YTDDuration | 435449000 | JPY |
| Operating income | CurrentYTDDuration | 335138000 | JPY |
| Interest income noi | Prior1YTDDuration | 106000 | JPY |
| Interest income noi | CurrentYTDDuration | 125000 | 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 |