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 |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | -61000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -33000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -318000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 2300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -292000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -292000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -154000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -282000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -277000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | -2000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -576000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1572000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -7000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -674000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2182000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5520000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6423000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4845000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4240000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 926000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 977000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 307000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 375000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 15000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 27000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 93000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 95000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 15000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01742-000TransportationReportableSegmentsMember | 9541000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01742-000IndustryReportableSegmentsMember | 4788000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01742-000ICTSolutionReportableSegmentMember | 483000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14817000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 14817000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01742-000TransportationReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01742-000IndustryReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01742-000ICTSolutionReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 159000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 176000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -176000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01742-000TransportationReportableSegmentsMember | 9549000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01742-000IndustryReportableSegmentsMember | 4797000000 | 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 |