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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 161000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 184000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 59000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 7075000000 | JPY |
| Other cl | CurrentQuarterInstant | 6185000000 | JPY |
| Current liabilities | Prior1YearInstant | 33032000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 33010000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6719000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7496000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3491000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 3903000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 272000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 107000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 16000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 16000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 437000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 435000000 | JPY |
| Other ncl | Prior1YearInstant | 480000000 | JPY |
| Other ncl | CurrentQuarterInstant | 393000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11418000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 12354000000 | JPY |
| Liabilities | Prior1YearInstant | 44450000000 | JPY |
| Liabilities | CurrentQuarterInstant | 45365000000 | JPY |
| Capital stock | Prior1YearInstant | 4008000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4008000000 | JPY |
| Capital surplus | Prior1YearInstant | 4071000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4071000000 | JPY |
| Retained earnings | Prior1YearInstant | 18433000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20055000000 | JPY |
| Treasury stock | Prior1YearInstant | -43000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -43000000 | JPY |
| Shareholders equity | Prior1YearInstant | 26470000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 28092000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -1000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 447000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 442000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2991000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2459000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3441000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2901000000 | JPY |
| Non controlling interests | Prior1YearInstant | 567000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 568000000 | JPY |
| Net assets | Prior1YearInstant | 30479000000 | JPY |
| Net assets | CurrentQuarterInstant | 31561000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 74930000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 76926000000 | JPY |
| Net sales | Prior1YTDDuration | 45924000000 | JPY |
| Net sales | CurrentYTDDuration | 45777000000 | 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 |