Half-year report · Q2
7921.TEDINET S100V2F0
Period2024-06-01 → 2024-11-30
Filed2025-01-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥29.3bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥35.2bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥36.2bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥33.1bn | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.7bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥28.0bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.4bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥456m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥833m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥420m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥533m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥789m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥112.55 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.76 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.4% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2024-11-30 | −¥586m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2024-11-30 | −¥586m |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | ¥237m |
| jpcrp040300-q2r_E00710-000Disclosure Related Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥11.1bn |
| jpcrp040300-q2r_E00710-000Disclosure Related Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥11.1bn |
| jpcrp040300-q2r_E00710-000Disclosure Related Businessreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥777,000 |
| jpcrp040300-q2r_E00710-000Disclosure Related Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥1.8bn |
| jpcrp040300-q2r_E00710-000Interpretation And Translation Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥4.4bn |
| jpcrp040300-q2r_E00710-000Interpretation And Translation Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥3.8bn |
| jpcrp040300-q2r_E00710-000Interpretation And Translation Businessreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥585m |
| jpcrp040300-q2r_E00710-000Interpretation And Translation Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥77m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥15.5bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥14.9bn |
| —segment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥586m |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-11-30 | −¥552m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-11-30 | −¥552m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | ¥166m |
| jpcrp040300-q2r_E00710-000Disclosure Related Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥10.9bn |
| jpcrp040300-q2r_E00710-000Disclosure Related Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥10.9bn |
| jpcrp040300-q2r_E00710-000Disclosure Related Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥930,000 |
| jpcrp040300-q2r_E00710-000Disclosure Related Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥2.0bn |
| jpcrp040300-q2r_E00710-000Interpretation And Translation Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥4.7bn |
| jpcrp040300-q2r_E00710-000Interpretation And Translation Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥4.1bn |
| jpcrp040300-q2r_E00710-000Interpretation And Translation Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥551m |
| jpcrp040300-q2r_E00710-000Interpretation And Translation Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥315m |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥15.6bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥15.0bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥552m |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 21498653000 | JPY |
| Current assets | CurrentQuarterInstant | 21038373000 | JPY |
| Buildings and structures | Prior1YearInstant | 3385843000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3464064000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2720461000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2744743000 | JPY |
| Buildings and structures net | Prior1YearInstant | 665381000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 719320000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1387256000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 1404039000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1216198000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -1237438000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 171057000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 166601000 | JPY |
| Land | Prior1YearInstant | 3130576000 | JPY |
| Land | CurrentQuarterInstant | 3130576000 | JPY |
| Construction in progress | Prior1YearInstant | 375133000 | JPY |
| Construction in progress | CurrentQuarterInstant | 376100000 | JPY |
| Other ppe | Prior1YearInstant | 984347000 | JPY |
| Other ppe | CurrentQuarterInstant | 1053029000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -793757000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -823286000 | JPY |
| Other net ppe | Prior1YearInstant | 190589000 | JPY |
| Other net ppe | CurrentQuarterInstant | 229743000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4532737000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4622341000 | JPY |
| Goodwill | Prior1YearInstant | 1900789000 | JPY |
| Goodwill | CurrentQuarterInstant | 1796032000 | JPY |
| Customer relationship ia | Prior1YearInstant | 660794000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 605728000 | JPY |
| Software | Prior1YearInstant | 1711062000 | JPY |
| Software | CurrentQuarterInstant | 1619471000 | JPY |
| Software in progress | Prior1YearInstant | 193949000 | JPY |
| Software in progress | CurrentQuarterInstant | 208436000 | JPY |
| Other ia | Prior1YearInstant | 309023000 | JPY |
| Other ia | CurrentQuarterInstant | 289356000 | JPY |
| Intangible assets | Prior1YearInstant | 4775619000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4519025000 | JPY |
| Investment securities | Prior1YearInstant | 3332550000 | JPY |
| Investment securities | CurrentQuarterInstant | 3121753000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1116711000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1104636000 | JPY |
| Deferred tax assets | Prior1YearInstant | 78457000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 132719000 | JPY |
| Other ioa | Prior1YearInstant | 862136000 | JPY |
| Other ioa | CurrentQuarterInstant | 688046000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1871000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -17902000 | JPY |
| Investments and other assets | Prior1YearInstant | 5387984000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5029253000 | 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 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 |