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 |
|---|---|---|---|
| Gain on sales of investment securities noi | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 2006000 | JPY |
| Penalty income noi | Prior1YTDDuration | 22579000 | JPY |
| Penalty income noi | CurrentYTDDuration | 9762000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 6409000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 6409000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 46274000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 22698000 | JPY |
| Commission fee noi | Prior1YTDDuration | 4671000 | JPY |
| Commission fee noi | CurrentYTDDuration | 2406000 | JPY |
| Gain on investments in silent partnership noi | Prior1YTDDuration | 40913000 | JPY |
| Gain on investments in silent partnership noi | CurrentYTDDuration | 95651000 | JPY |
| Other noi | Prior1YTDDuration | 6520000 | JPY |
| Other noi | CurrentYTDDuration | 7176000 | JPY |
| Non operating income | Prior1YTDDuration | 132917000 | JPY |
| Non operating income | CurrentYTDDuration | 153256000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 193480000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 210281000 | JPY |
| Commission fee noe | Prior1YTDDuration | 56740000 | JPY |
| Commission fee noe | CurrentYTDDuration | 78078000 | JPY |
| Other noe | Prior1YTDDuration | 18083000 | JPY |
| Other noe | CurrentYTDDuration | 33932000 | JPY |
| Non operating expenses | Prior1YTDDuration | 268304000 | JPY |
| Non operating expenses | CurrentYTDDuration | 322293000 | JPY |
| Ordinary income | Prior1YTDDuration | 104307000 | JPY |
| Ordinary income | CurrentYTDDuration | 1567705000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 45000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration | 15000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 45000 | JPY |
| Extraordinary income | CurrentYTDDuration | 15000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 3137000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 56654000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3137000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 56654000 | JPY |
| Income before income taxes | Prior1YTDDuration | 101215000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1526051000 | JPY |
| Income taxes current | Prior1YTDDuration | 28041000 | JPY |
| Income taxes current | CurrentYTDDuration | 477915000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 355000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -13933000 | JPY |
| Income taxes | Prior1YTDDuration | 28397000 | JPY |
| Income taxes | CurrentYTDDuration | 463981000 | JPY |
| Profit loss | Prior1YTDDuration | 72818000 | JPY |
| Profit loss | CurrentYTDDuration | 1062069000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 72818000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1062069000 | JPY |
| Profit loss | Prior1YTDDuration | 72818000 | JPY |
| Profit loss | CurrentYTDDuration | 1062069000 | 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 |