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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3465000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1136 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2098000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0688 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 877000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0287 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 680000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0223 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 639000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0209 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 464000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0152 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 443000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0145 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 356000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0116 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 345000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0113 | |
| Number of shares held | CurrentQuarterInstant | 13877000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4552 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 204700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30462500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 304625 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 21369 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 30688569 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 304625 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 204700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 204700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0067 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 204700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 204700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0067 | |
| Cash and deposits | Prior1YearInstant | 9958000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10857000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 19000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 0 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1126000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1421000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 18561000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 18991000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2061000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1874000000 | JPY |
| Work in process | Prior1YearInstant | 4340000000 | JPY |
| Work in process | CurrentQuarterInstant | 4348000000 | 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 |