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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 2504156000 | JPY |
| Operating income | CurrentYTDDuration | 2100214000 | JPY |
| Interest income noi | Prior1YTDDuration | 84000 | JPY |
| Interest income noi | CurrentYTDDuration | 601000 | JPY |
| Dividends income noi | Prior1YTDDuration | 33621000 | JPY |
| Dividends income noi | CurrentYTDDuration | 43033000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 10946000 | JPY |
| Commission fee noi | Prior1YTDDuration | 10146000 | JPY |
| Commission fee noi | CurrentYTDDuration | 8591000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | － | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 31285000 | JPY |
| Other noi | Prior1YTDDuration | 10154000 | JPY |
| Other noi | CurrentYTDDuration | 22161000 | JPY |
| Non operating income | Prior1YTDDuration | 54008000 | JPY |
| Non operating income | CurrentYTDDuration | 116620000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 826000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 564000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 5362000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 83000 | JPY |
| Other noe | CurrentYTDDuration | 120000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6273000 | JPY |
| Non operating expenses | CurrentYTDDuration | 685000 | JPY |
| Ordinary income | Prior1YTDDuration | 2551890000 | JPY |
| Ordinary income | CurrentYTDDuration | 2216149000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 116000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 116000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 56000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 502000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 213000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 1433000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 1489000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 716000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2550401000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2215550000 | JPY |
| Income taxes current | Prior1YTDDuration | 856502000 | JPY |
| Income taxes current | CurrentYTDDuration | 758434000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -4931000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -18608000 | JPY |
| Income taxes | Prior1YTDDuration | 851570000 | JPY |
| Income taxes | CurrentYTDDuration | 739826000 | JPY |
| Profit loss | Prior1YTDDuration | 1698830000 | JPY |
| Profit loss | CurrentYTDDuration | 1475724000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 17453000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 14995000 | 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 |