Half-year report · Q2
9278.TEDINET S100V2GO
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 | ¥56.8bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥111.7bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.9bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥912m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥705m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥956m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥767m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥56.4bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥54.5bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥53.3bn | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.4bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥34.0bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.0bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥935m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥220m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥658m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥100m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.17 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.26 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.69 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.6% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-06-01 → 2024-11-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-06-01 → 2024-11-30 | ¥714m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥391m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-06-01 → 2024-11-30 | −¥110m |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2024-11-30 | −¥419m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2024-11-30 | −¥419m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-06-01 → 2024-11-30 | −¥989m |
| jpcrp040300-q2r_E34102-000Domestic Bookoff Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥49.7bn |
| jpcrp040300-q2r_E34102-000Domestic Bookoff Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥49.7bn |
| jpcrp040300-q2r_E34102-000Domestic Bookoff Businessreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥27m |
| jpcrp040300-q2r_E34102-000Domestic Bookoff Businessreportable segment | segment ordinary income | 2024-06-01 → 2024-11-30 | ¥2.4bn |
| jpcrp040300-q2r_E34102-000Overseas Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥2.9bn |
| jpcrp040300-q2r_E34102-000Overseas Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥2.9bn |
| jpcrp040300-q2r_E34102-000Overseas Businessreportable segment | segment ordinary income | 2024-06-01 → 2024-11-30 | ¥414m |
| jpcrp040300-q2r_E34102-000Premium Service Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥3.4bn |
| jpcrp040300-q2r_E34102-000Premium Service Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥3.4bn |
| jpcrp040300-q2r_E34102-000Premium Service Businessreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥0 |
| jpcrp040300-q2r_E34102-000Premium Service Businessreportable segment | segment ordinary income | 2024-06-01 → 2024-11-30 | ¥17m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥56.1bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥56.1bn |
| —segment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥27m |
| —segment total | segment ordinary income | 2024-06-01 → 2024-11-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥57.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥56.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥419m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-06-01 → 2024-11-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-06-01 → 2023-11-30 | ¥864m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2023-11-30 | ¥545m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥318m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-06-01 → 2023-11-30 | −¥100m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-11-30 | −¥324m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-11-30 | −¥324m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-06-01 → 2023-11-30 | −¥1.0bn |
| jpcrp040300-q2r_E34102-000Domestic Bookoff Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥46.8bn |
| jpcrp040300-q2r_E34102-000Domestic Bookoff Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥46.8bn |
| jpcrp040300-q2r_E34102-000Domestic Bookoff Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥5m |
| jpcrp040300-q2r_E34102-000Domestic Bookoff Businessreportable segment | segment ordinary income | 2023-06-01 → 2023-11-30 | ¥1.7bn |
| jpcrp040300-q2r_E34102-000Overseas Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥2.2bn |
| jpcrp040300-q2r_E34102-000Overseas Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥2.2bn |
| jpcrp040300-q2r_E34102-000Overseas Businessreportable segment | segment ordinary income | 2023-06-01 → 2023-11-30 | ¥408m |
| jpcrp040300-q2r_E34102-000Premium Service Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥3.3bn |
| jpcrp040300-q2r_E34102-000Premium Service Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥3.3bn |
| jpcrp040300-q2r_E34102-000Premium Service Businessreportable segment | segment ordinary income | 2023-06-01 → 2023-11-30 | ¥229m |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥52.4bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥52.4bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥5m |
| —segment total | segment ordinary income | 2023-06-01 → 2023-11-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥53.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-11-30 | ¥52.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥324m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-06-01 → 2023-11-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Bonds payable | Prior1YearInstant | 1000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 4000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 7287000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6712000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2484000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2526000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2514000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 2962000000 | JPY |
| Other ncl | Prior1YearInstant | 195000000 | JPY |
| Other ncl | CurrentQuarterInstant | 195000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13483000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 16396000000 | JPY |
| Liabilities | Prior1YearInstant | 34034000000 | JPY |
| Liabilities | CurrentQuarterInstant | 35404000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 6863000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6863000000 | JPY |
| Retained earnings | Prior1YearInstant | 13534000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13952000000 | JPY |
| Treasury stock | Prior1YearInstant | -587000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -587000000 | JPY |
| Shareholders equity | Prior1YearInstant | 19909000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 20328000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 78000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 91000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 248000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 246000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 326000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 338000000 | JPY |
| Non controlling interests | Prior1YearInstant | 271000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 335000000 | JPY |
| Net assets | Prior1YearInstant | 20507000000 | JPY |
| Net assets | CurrentQuarterInstant | 21001000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 54542000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 56406000000 | JPY |
| Net sales | Prior1YTDDuration | 52934000000 | JPY |
| Net sales | CurrentYTDDuration | 56781000000 | JPY |
| Cost of sales | Prior1YTDDuration | 22956000000 | JPY |
| Cost of sales | CurrentYTDDuration | 24384000000 | JPY |
| Gross profit | Prior1YTDDuration | 29978000000 | JPY |
| Gross profit | CurrentYTDDuration | 32396000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 28919000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 30898000000 | JPY |
| Operating income | Prior1YTDDuration | 1059000000 | JPY |
| Operating income | CurrentYTDDuration | 1498000000 | JPY |
| Installation fee of vending machine noi | Prior1YTDDuration | 64000000 | JPY |
| Installation fee of vending machine noi | CurrentYTDDuration | 62000000 | JPY |
| Gain on sales of recycling goods noi | Prior1YTDDuration | 124000000 | JPY |
| Gain on sales of recycling goods noi | CurrentYTDDuration | 129000000 | 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 rounding |
| 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 |