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 |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8793290000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 8793290000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05313-000RealEstateSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05313-000SchoolLifeSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05313-000RealEstateSolutionReportableSegmentsMember | 6855594000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05313-000SchoolLifeSolutionReportableSegmentsMember | 1937695000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8793290000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 8793290000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05313-000RealEstateSolutionReportableSegmentsMember | 647925000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05313-000SchoolLifeSolutionReportableSegmentsMember | 15730000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 663655000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -431248000 | JPY |
| Operating income | CurrentYTDDuration | 232406000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-01-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第47期中（自 2024年６月１日 至 2024年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社 毎日コムネット | |
| Company name in english cover page | FilingDateInstant | MAINICHI COMNET CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小野田 博 幸 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町二丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03－3548－2111（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理部長 藤 本 昌 廣 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町二丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03－3548－2111（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理部長 藤 本 昌 廣 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05313 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 89080 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社毎日コムネット | |
| Filer name in english | FilingDateInstant | MAINICHI COMNET CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-06-01 | |
| Current period end date | FilingDateInstant | 2024-11-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-05-31 |
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 |