Half-year report · Q2
6083.TEDINET S100V13U
Period2024-06-01 → 2024-11-30
Filed2024-12-27
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥18.0bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥565m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥836m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥601m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥844m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥622m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥844m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥339m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥506m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥341m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥508m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥12.5bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥428m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥709m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥941m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥392m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥148m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥190m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥741m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥275m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.17 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.88 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.6 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.9% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-06-01 → 2024-11-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-06-01 → 2024-11-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-06-01 → 2024-11-30 | ¥128m |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2024-11-30 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2024-11-30 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | −¥33m |
| jpcrp040300-q2r_E27855-000Confirmation And Inspection And Relatedreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥4.2bn |
| jpcrp040300-q2r_E27855-000Confirmation And Inspection And Relatedreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥4.2bn |
| jpcrp040300-q2r_E27855-000Confirmation And Inspection And Relatedreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥295m |
| jpcrp040300-q2r_E27855-000Housing Performance Evaluation And Relatedreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥1.7bn |
| jpcrp040300-q2r_E27855-000Housing Performance Evaluation And Relatedreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥1.7bn |
| jpcrp040300-q2r_E27855-000Housing Performance Evaluation And Relatedreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥197m |
| jpcrp040300-q2r_E27855-000Solutionreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥1.6bn |
| jpcrp040300-q2r_E27855-000Solutionreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥1.6bn |
| jpcrp040300-q2r_E27855-000Solutionreportable segment | segment profit | 2024-06-01 → 2024-11-30 | −¥23m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥7.5bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥7.5bn |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥470m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | ¥598m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-06-01 → 2023-11-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2023-11-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2023-11-30 | ¥207m |
| 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 | −¥33m |
| jpcrp040300-q2r_E27855-000Confirmation And Inspection And Relatedreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥4.4bn |
| jpcrp040300-q2r_E27855-000Confirmation And Inspection And Relatedreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥4.4bn |
| jpcrp040300-q2r_E27855-000Confirmation And Inspection And Relatedreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥539m |
| jpcrp040300-q2r_E27855-000Housing Performance Evaluation And Relatedreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥1.9bn |
| jpcrp040300-q2r_E27855-000Housing Performance Evaluation And Relatedreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥1.9bn |
| jpcrp040300-q2r_E27855-000Housing Performance Evaluation And Relatedreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥256m |
| jpcrp040300-q2r_E27855-000Solutionreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥1.0bn |
| jpcrp040300-q2r_E27855-000Solutionreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥1.0bn |
| jpcrp040300-q2r_E27855-000Solutionreportable segment | segment profit | 2023-06-01 → 2023-11-30 | −¥134m |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥7.3bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥7.3bn |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | ¥662m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-11-30 | ¥8.7bn |
| 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 | ¥869m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 510117000 | JPY |
| Comprehensive income | CurrentYTDDuration | 339967000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 507741000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 338484000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2376000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1483000 | JPY |
| Income before income taxes | Prior1YTDDuration | 844324000 | JPY |
| Income before income taxes | CurrentYTDDuration | 621817000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 110675000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 112769000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 42045000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 67990000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -79000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -566000 | JPY |
| Interest income on securities ope cf | Prior1YTDDuration | -1709000 | JPY |
| Interest income on securities ope cf | CurrentYTDDuration | -2215000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 9075000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9651000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 2410000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 1369000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -2966000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -23303000 | JPY |
| Compensation for damage ope cf | Prior1YTDDuration | 18840000 | JPY |
| Compensation for damage ope cf | CurrentYTDDuration | － | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -595000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -27000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 81527000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -206398000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -10694000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -19394000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -106356000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -145782000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -37757000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -10017000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -77112000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 79902000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 44689000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 126897000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 52816000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 62585000 | JPY |
| Other net ope cf | Prior1YTDDuration | 63597000 | JPY |
| Other net ope cf | CurrentYTDDuration | -7336000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1032731000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 667941000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1882000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2830000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9139000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9296000 | 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 |