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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -1494314000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1061198000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 321816000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 342915000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -935000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1763000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 188784000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 108443000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -195976000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -201434000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 10278397000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 464336000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -965398000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -126967000 | JPY |
| Other net ope cf | Prior1YTDDuration | 611371000 | JPY |
| Other net ope cf | CurrentYTDDuration | -54086000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 8743746000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -529754000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 935000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1763000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -184874000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -100708000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -49485000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -97113000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 8510321000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -725812000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1312785000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -758524000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -182104000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -83265000 | JPY |
| Other net inv cf | Prior1YTDDuration | 4834000 | JPY |
| Other net inv cf | CurrentYTDDuration | 47659000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1490055000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -794130000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 7269485000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 4742100000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -14125548000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -3625320000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1390000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 140000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -816691000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -952626000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -298700000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -202700000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -4575000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -4725000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -81000 | JPY |
| Other net fin cf | Prior1YTDDuration | -6841000 | JPY |
| Other net fin cf | CurrentYTDDuration | -11611000 | 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 |