Half-year report · Q2
7888.TEDINET S100V2Q6
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 | ¥45.8bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥93.8bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.9bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥76.9bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥74.9bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥70.5bn | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.4bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥44.5bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.6bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥30.5bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥28.0bn | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥173m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥110m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥176m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.21 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.7 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.68 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.3% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2024-11-30 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2024-11-30 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | −¥322m |
| jpcrp040300-q2r_E00866-000Asiareportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥15.5bn |
| jpcrp040300-q2r_E00866-000Asiareportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥15.3bn |
| jpcrp040300-q2r_E00866-000Asiareportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥267m |
| jpcrp040300-q2r_E00866-000Asiareportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥439m |
| jpcrp040300-q2r_E00866-000Europereportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥6.0bn |
| jpcrp040300-q2r_E00866-000Europereportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥6.0bn |
| jpcrp040300-q2r_E00866-000Europereportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥0 |
| jpcrp040300-q2r_E00866-000Europereportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥198m |
| jpcrp040300-q2r_E00866-000Japanreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥17.9bn |
| jpcrp040300-q2r_E00866-000Japanreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥14.9bn |
| jpcrp040300-q2r_E00866-000Japanreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥3.0bn |
| jpcrp040300-q2r_E00866-000Japanreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥2.1bn |
| jpcrp040300-q2r_E00866-000North Americareportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥9.6bn |
| jpcrp040300-q2r_E00866-000North Americareportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥9.6bn |
| jpcrp040300-q2r_E00866-000North Americareportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥6m |
| jpcrp040300-q2r_E00866-000North Americareportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥513m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥49.0bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥45.8bn |
| —segment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥3.3bn |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-11-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-11-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | −¥409m |
| jpcrp040300-q2r_E00866-000Asiareportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥17.5bn |
| jpcrp040300-q2r_E00866-000Asiareportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥17.3bn |
| jpcrp040300-q2r_E00866-000Asiareportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥191m |
| jpcrp040300-q2r_E00866-000Asiareportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥429m |
| jpcrp040300-q2r_E00866-000Europereportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥6.3bn |
| jpcrp040300-q2r_E00866-000Europereportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥6.3bn |
| jpcrp040300-q2r_E00866-000Europereportable segment | segment profit | 2023-06-01 → 2023-11-30 | −¥120m |
| jpcrp040300-q2r_E00866-000Japanreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥16.3bn |
| jpcrp040300-q2r_E00866-000Japanreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥14.3bn |
| jpcrp040300-q2r_E00866-000Japanreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥1.9bn |
| jpcrp040300-q2r_E00866-000Japanreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥1.9bn |
| jpcrp040300-q2r_E00866-000North Americareportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥8.0bn |
| jpcrp040300-q2r_E00866-000North Americareportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥8.0bn |
| jpcrp040300-q2r_E00866-000North Americareportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥0 |
| jpcrp040300-q2r_E00866-000North Americareportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥211m |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥48.1bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥45.9bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥2.1bn |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辻 是人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)篠﨑 和博 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 45924000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 45777000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 93784000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1977000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2646000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3927000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1331000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1927000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2612000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2303000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1393000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5105000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 27981000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 31561000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 30479000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 70450000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 76926000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 74930000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 43.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 63.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 85.70 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.390 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.403 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.399 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1782000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3709000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5697000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2108000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2527000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4942000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -176000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -173000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -110000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8549000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 10857000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9958000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30688569 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30688569 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30688569 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30688569 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4508000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1478 |
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 |