Half-year report · Q2
6505.TEDINET S100V2VQ
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 | ¥19.0bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥32.1bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥762m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥187m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥987m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥556m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥523m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥800m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥935m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥318m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥800m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥318m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥53.8bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥51.7bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥50.1bn | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.9bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥25.6bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.9bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥26.1bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥25.2bn | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.4bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥101m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥318m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥413m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥0 | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥979m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥576m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.24 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.53 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.8 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.1% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | 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 · 44
| 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 | ¥166m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-06-01 → 2024-11-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-06-01 → 2024-11-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2024-11-30 | −¥190m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2024-11-30 | −¥190m |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | −¥1.5bn |
| jpcrp040300-q2r_E01742-000ICT Solutionreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥695m |
| jpcrp040300-q2r_E01742-000ICT Solutionreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥695m |
| jpcrp040300-q2r_E01742-000ICT Solutionreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥191m |
| jpcrp040300-q2r_E01742-000Industryreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥4.9bn |
| jpcrp040300-q2r_E01742-000Industryreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥4.9bn |
| jpcrp040300-q2r_E01742-000Industryreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥1m |
| jpcrp040300-q2r_E01742-000Industryreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥603m |
| jpcrp040300-q2r_E01742-000Transportationreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥13.4bn |
| jpcrp040300-q2r_E01742-000Transportationreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥13.4bn |
| jpcrp040300-q2r_E01742-000Transportationreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥24m |
| jpcrp040300-q2r_E01742-000Transportationreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-06-01 → 2023-11-30 | ¥162m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2023-11-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2023-11-30 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-11-30 | −¥176m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-11-30 | −¥176m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | −¥1.4bn |
| jpcrp040300-q2r_E01742-000ICT Solutionreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥483m |
| jpcrp040300-q2r_E01742-000ICT Solutionreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥483m |
| jpcrp040300-q2r_E01742-000ICT Solutionreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥119m |
| jpcrp040300-q2r_E01742-000Industryreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥4.8bn |
| jpcrp040300-q2r_E01742-000Industryreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥4.8bn |
| jpcrp040300-q2r_E01742-000Industryreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥9m |
| jpcrp040300-q2r_E01742-000Industryreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥321m |
| jpcrp040300-q2r_E01742-000Transportationreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥9.5bn |
| jpcrp040300-q2r_E01742-000Transportationreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥9.5bn |
| jpcrp040300-q2r_E01742-000Transportationreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥8m |
| jpcrp040300-q2r_E01742-000Transportationreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-11-30 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥176m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-11-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of investment securities ei | Prior1YTDDuration | 158000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 150000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 158000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 150000000 | JPY |
| Business restructuring expenses el | Prior1YTDDuration | 191000000 | JPY |
| Business restructuring expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 191000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 523000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1138000000 | JPY |
| Income taxes current | Prior1YTDDuration | 99000000 | JPY |
| Income taxes current | CurrentYTDDuration | 443000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 105000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -105000000 | JPY |
| Income taxes | Prior1YTDDuration | 204000000 | JPY |
| Income taxes | CurrentYTDDuration | 337000000 | JPY |
| Profit loss | Prior1YTDDuration | 318000000 | JPY |
| Profit loss | CurrentYTDDuration | 800000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 318000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 800000000 | JPY |
| Profit loss | Prior1YTDDuration | 318000000 | JPY |
| Profit loss | CurrentYTDDuration | 800000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 528000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -752000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -17000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 11000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 10000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 64000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 181000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 605000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -576000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 923000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 223000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 923000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 223000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 523000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1138000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 349000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 321000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 37000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 15000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 4000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 105000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 41000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -28000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -261000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 138000000 | 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 |