Half-year report · Q2
8886.TEDINET S100V2GK
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 | ¥11.3bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥33.2bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.1bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | −¥960m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.1bn | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.5bn | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.4bn | 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 | −¥1.1bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | −¥1.6bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥22.1bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.2bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥18.8bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥726m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.3bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.5bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥794m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥85m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.4bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-777.8 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,623.83 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,132.25 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.0% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2024-11-30 | −¥190m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2024-11-30 | −¥190m |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | ¥133m |
| jpcrp040300-q2r_E03988-000Leisure Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥1.4bn |
| jpcrp040300-q2r_E03988-000Leisure Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥1.4bn |
| jpcrp040300-q2r_E03988-000Leisure Businessreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥200,000 |
| jpcrp040300-q2r_E03988-000Leisure Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥250m |
| jpcrp040300-q2r_E03988-000Residence Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥9.6bn |
| jpcrp040300-q2r_E03988-000Residence Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥9.5bn |
| jpcrp040300-q2r_E03988-000Residence Businessreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥154m |
| jpcrp040300-q2r_E03988-000Residence Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | −¥1.3bn |
| jpcrp040300-q2r_E03988-000Urban Developmentreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥455m |
| jpcrp040300-q2r_E03988-000Urban Developmentreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥419m |
| jpcrp040300-q2r_E03988-000Urban Developmentreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥36m |
| jpcrp040300-q2r_E03988-000Urban Developmentreportable segment | segment profit | 2024-06-01 → 2024-11-30 | −¥42m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥11.5bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥11.3bn |
| —segment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥190m |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | −¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | −¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-06-01 → 2023-11-30 | ¥605,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2023-11-30 | ¥605,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2023-11-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-11-30 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-11-30 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | −¥348m |
| jpcrp040300-q2r_E03988-000Leisure Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥1.4bn |
| jpcrp040300-q2r_E03988-000Leisure Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥1.4bn |
| jpcrp040300-q2r_E03988-000Leisure Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥337m |
| jpcrp040300-q2r_E03988-000Residence Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥15.7bn |
| jpcrp040300-q2r_E03988-000Residence Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥15.7bn |
| jpcrp040300-q2r_E03988-000Residence Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥4m |
| jpcrp040300-q2r_E03988-000Residence Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | −¥1.4bn |
| jpcrp040300-q2r_E03988-000Urban Developmentreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥1.0bn |
| jpcrp040300-q2r_E03988-000Urban Developmentreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥1.0bn |
| jpcrp040300-q2r_E03988-000Urban Developmentreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥30m |
| jpcrp040300-q2r_E03988-000Urban Developmentreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥81m |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥18.2bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥18.1bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥34m |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | −¥960m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-11-30 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-11-30 | −¥960m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission fee noi | Prior1YTDDuration | 5418000 | JPY |
| Commission fee noi | CurrentYTDDuration | 579000 | JPY |
| Insurance income noi | Prior1YTDDuration | 23416000 | JPY |
| Insurance income noi | CurrentYTDDuration | 12968000 | JPY |
| Penalty income noi | Prior1YTDDuration | 11179000 | JPY |
| Penalty income noi | CurrentYTDDuration | 600000 | JPY |
| Other noi | Prior1YTDDuration | 23166000 | JPY |
| Other noi | CurrentYTDDuration | 4946000 | JPY |
| Non operating income | Prior1YTDDuration | 63997000 | JPY |
| Non operating income | CurrentYTDDuration | 20705000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 188784000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 108443000 | JPY |
| Financing expenses noe | Prior1YTDDuration | 7783000 | JPY |
| Financing expenses noe | CurrentYTDDuration | 5200000 | JPY |
| Other noe | Prior1YTDDuration | 45945000 | JPY |
| Other noe | CurrentYTDDuration | 10965000 | JPY |
| Non operating expenses | Prior1YTDDuration | 242513000 | JPY |
| Non operating expenses | CurrentYTDDuration | 124610000 | JPY |
| Ordinary income | Prior1YTDDuration | -1487224000 | JPY |
| Ordinary income | CurrentYTDDuration | -1063998000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 2800000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 2800000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 7089000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 7089000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | -1494314000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1061198000 | JPY |
| Income taxes | Prior1YTDDuration | 130659000 | JPY |
| Income taxes | CurrentYTDDuration | 50213000 | JPY |
| Profit loss | Prior1YTDDuration | -1624973000 | JPY |
| Profit loss | CurrentYTDDuration | -1111411000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 25946000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 22678000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1650919000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1134090000 | JPY |
| Profit loss | Prior1YTDDuration | -1624973000 | JPY |
| Profit loss | CurrentYTDDuration | -1111411000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 683000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2380000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 683000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2380000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1624289000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1113791000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1650236000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1136470000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 25946000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 22678000 | 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 |