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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1252796000 | JPY |
| Other ca | CurrentQuarterInstant | 2208210000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -554000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -352000 | JPY |
| Current assets | Prior1YearInstant | 20887911000 | JPY |
| Current assets | CurrentQuarterInstant | 20727537000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4212718000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4289246000 | JPY |
| Intangible assets | Prior1YearInstant | 843306000 | JPY |
| Intangible assets | CurrentQuarterInstant | 851765000 | JPY |
| Other ioa | Prior1YearInstant | 2877653000 | JPY |
| Other ioa | CurrentQuarterInstant | 2939747000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -486000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -452000 | JPY |
| Investments and other assets | Prior1YearInstant | 2877166000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2939294000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7933192000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8080306000 | JPY |
| Assets | Prior1YearInstant | 28821104000 | JPY |
| Assets | CurrentQuarterInstant | 28807843000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 424516000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 389673000 | JPY |
| Short term loans payable | Prior1YearInstant | 736500000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 873000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3401096000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2944596000 | JPY |
| Income taxes payable | Prior1YearInstant | 297588000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 121092000 | JPY |
| Provision for bonuses | Prior1YearInstant | 252000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 72470000 | JPY |
| Other cl | Prior1YearInstant | 1591987000 | JPY |
| Other cl | CurrentQuarterInstant | 1481644000 | JPY |
| Current liabilities | Prior1YearInstant | 6703688000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5882476000 | JPY |
| Long term loans payable | Prior1YearInstant | 8060195000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9071147000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 290270000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 295170000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 69462000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 69863000 | JPY |
| Other ncl | Prior1YearInstant | 1437152000 | JPY |
| Other ncl | CurrentQuarterInstant | 1508292000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9857080000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10944472000 | JPY |
| Liabilities | Prior1YearInstant | 16560768000 | JPY |
| Liabilities | CurrentQuarterInstant | 16826949000 | JPY |
| Capital stock | Prior1YearInstant | 775066000 | JPY |
| Capital stock | CurrentQuarterInstant | 775066000 | JPY |
| Capital surplus | Prior1YearInstant | 511183000 | JPY |
| Capital surplus | CurrentQuarterInstant | 511183000 | 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 |