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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 8110887000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1548072000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -64201000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -57511000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 11809000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -913847000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -1303037000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 245000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | － | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -4664000 | JPY |
| Other net inv cf | Prior1YTDDuration | 30000 | JPY |
| Other net inv cf | CurrentYTDDuration | 20000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -977773000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1353383000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -5597880000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 33988000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1987600000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 6177470000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2550601000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2097585000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -50000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -50000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -9568000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -10118000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -75564000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -80020000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -6296014000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 3973733000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 837100000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1072277000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4734391000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4690001000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5571492000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5762279000 | JPY |
| Sales brokerage commissions sga | Prior1YTDDuration | 490821000 | JPY |
| Sales brokerage commissions sga | CurrentYTDDuration | 490969000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 759208000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 738941000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04036-000RenovationBusinessFieldReportableSegmentsMember | 19886465000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04036-000SolutionBusinessFieldReportableSegmentsMember | 2783794000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 22670260000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 22670260000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04036-000RenovationBusinessFieldReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04036-000SolutionBusinessFieldReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |