Half-year report · Q2
8908.TEDINET S100V2N6
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 | ¥8.8bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥20.8bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥232m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥905m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥174m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥887m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥171m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥890m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥122m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥601m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥107m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥597m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥28.8bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥28.8bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥16.6bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥950m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥266m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥327m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥610m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥378m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥278m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥105m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥16m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.91 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.21 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.11 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.9% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | −¥431m |
| jpcrp040300-q2r_E05313-000Real Estate Solutionreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥6.9bn |
| jpcrp040300-q2r_E05313-000Real Estate Solutionreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥6.9bn |
| jpcrp040300-q2r_E05313-000Real Estate Solutionreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥648m |
| jpcrp040300-q2r_E05313-000School Life Solutionreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥1.9bn |
| jpcrp040300-q2r_E05313-000School Life Solutionreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥1.9bn |
| jpcrp040300-q2r_E05313-000School Life Solutionreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | ¥664m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | −¥469m |
| jpcrp040300-q2r_E05313-000Real Estate Solutionreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥8.6bn |
| jpcrp040300-q2r_E05313-000Real Estate Solutionreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥8.6bn |
| jpcrp040300-q2r_E05313-000Real Estate Solutionreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥1.2bn |
| jpcrp040300-q2r_E05313-000School Life Solutionreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥1.8bn |
| jpcrp040300-q2r_E05313-000School Life Solutionreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥1.8bn |
| jpcrp040300-q2r_E05313-000School Life Solutionreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥137m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-11-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-11-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)双 葉 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菅 野 豊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)冨 樫 郁 夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10439577000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8793290000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20772217000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 886617000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 174175000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2218269000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 601188000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 121809000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1484082000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 608474000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 108261000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1520672000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11489120000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11980894000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12260335000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27364202000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 28807843000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28821104000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 34.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 84.21 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.412 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.409 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.418 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 265928000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -949843000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1442804000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -377829000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -327224000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -609980000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 15530000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 278143000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 104880000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5764142000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5799290000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6798216000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18000000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4310374 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2446 |
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 |