Half-year report · Q2
8940.TEDINET S100V2YK
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 | ¥22.6bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥42.7bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥240m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥608m | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥101m | 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) | ¥414m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥73m | 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 | ¥73m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥45.9bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥40.7bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥39.5bn | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.0bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥28.8bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.9bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.5bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.9bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.1bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥978m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.0bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.3bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥132.02 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.04 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.7 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.0% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | −¥433m |
| jpcrp040300-q2r_E04036-000Renovation Business Fieldreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥17.5bn |
| jpcrp040300-q2r_E04036-000Renovation Business Fieldreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥17.5bn |
| jpcrp040300-q2r_E04036-000Renovation Business Fieldreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥665m |
| jpcrp040300-q2r_E04036-000Solution Business Fieldreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥5.2bn |
| jpcrp040300-q2r_E04036-000Solution Business Fieldreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥5.2bn |
| jpcrp040300-q2r_E04036-000Solution Business Fieldreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥1.5bn |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥22.6bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥22.6bn |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | −¥443m |
| jpcrp040300-q2r_E04036-000Renovation Business Fieldreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥19.9bn |
| jpcrp040300-q2r_E04036-000Renovation Business Fieldreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥19.9bn |
| jpcrp040300-q2r_E04036-000Renovation Business Fieldreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥136m |
| jpcrp040300-q2r_E04036-000Solution Business Fieldreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥2.8bn |
| jpcrp040300-q2r_E04036-000Solution Business Fieldreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥2.8bn |
| jpcrp040300-q2r_E04036-000Solution Business Fieldreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥546m |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥22.7bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥22.7bn |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | ¥682m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Bonds payable | Prior1YearInstant | 400000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 350000000 | JPY |
| Long term loans payable | Prior1YearInstant | 11544843000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 15594104000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 82776000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 67845000 | JPY |
| Other ncl | Prior1YearInstant | 456984000 | JPY |
| Other ncl | CurrentQuarterInstant | 389234000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12484604000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 16401183000 | JPY |
| Liabilities | Prior1YearInstant | 28838167000 | JPY |
| Liabilities | CurrentQuarterInstant | 33033167000 | JPY |
| Capital stock | Prior1YearInstant | 2253779000 | JPY |
| Capital stock | CurrentQuarterInstant | 2253779000 | JPY |
| Capital surplus | Prior1YearInstant | 2447492000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2454223000 | JPY |
| Reserve for tax purpose reduction to promote open innovation ore | Prior1YearInstant | 22548000 | JPY |
| Reserve for tax purpose reduction to promote open innovation ore | CurrentQuarterInstant | 22548000 | JPY |
| Retained earnings brought forward | Prior1YearInstant | 7604498000 | JPY |
| Retained earnings brought forward | CurrentQuarterInstant | 8586417000 | JPY |
| Retained earnings | Prior1YearInstant | 7627047000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8608965000 | JPY |
| Treasury stock | Prior1YearInstant | -533744000 | JPY |
| Treasury stock | CurrentQuarterInstant | -481476000 | JPY |
| Shareholders equity | Prior1YearInstant | 11794574000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12835491000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 60075000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 47661000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 60075000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 47661000 | JPY |
| Non controlling interests | Prior1YearInstant | 18000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 18000000 | JPY |
| Net assets | Prior1YearInstant | 11872649000 | JPY |
| Net assets | CurrentQuarterInstant | 12901152000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 40710816000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 45934319000 | JPY |
| Net sales | Prior1YTDDuration | 22670260000 | JPY |
| Net sales | CurrentYTDDuration | 22634864000 | JPY |
| Cost of sales | Prior1YTDDuration | 19859044000 | JPY |
| Cost of sales | CurrentYTDDuration | 18145101000 | JPY |
| Gross profit | Prior1YTDDuration | 2811215000 | JPY |
| Gross profit | CurrentYTDDuration | 4489763000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2571521000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2753020000 | JPY |
| Operating income | Prior1YTDDuration | 239694000 | JPY |
| Operating income | CurrentYTDDuration | 1736742000 | JPY |
| Interest income noi | Prior1YTDDuration | 26000 | JPY |
| Interest income noi | CurrentYTDDuration | 377000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5523000 | JPY |
| Dividends income noi | CurrentYTDDuration | 6766000 | 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 |
| 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 |