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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 126000000 | JPY |
| Other noi | CurrentYTDDuration | 188000000 | JPY |
| Non operating income | Prior1YTDDuration | 315000000 | JPY |
| Non operating income | CurrentYTDDuration | 380000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 88000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 112000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 6000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 4000000 | JPY |
| Other noe | Prior1YTDDuration | 12000000 | JPY |
| Other noe | CurrentYTDDuration | 48000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 106000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 165000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1268000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1713000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on closing of stores etc el | Prior1YTDDuration | 14000000 | JPY |
| Loss on closing of stores etc el | CurrentYTDDuration | 7000000 | JPY |
| Provision for loss on store etc closing el | Prior1YTDDuration | 0 | JPY |
| Provision for loss on store etc closing el | CurrentYTDDuration | 25000000 | JPY |
| Special survey costs etc el | Prior1YTDDuration | － | JPY |
| Special survey costs etc el | CurrentYTDDuration | 18000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 18000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 12000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 12000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 23000000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 45000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 86000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1223000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1628000000 | JPY |
| Income taxes current | Prior1YTDDuration | 406000000 | JPY |
| Income taxes current | CurrentYTDDuration | 452000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 50000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 218000000 | JPY |
| Income taxes | Prior1YTDDuration | 456000000 | JPY |
| Income taxes | CurrentYTDDuration | 671000000 | JPY |
| Profit loss | Prior1YTDDuration | 767000000 | JPY |
| Profit loss | CurrentYTDDuration | 956000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 62000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 44000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 705000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 912000000 | JPY |
| Profit loss | Prior1YTDDuration | 767000000 | JPY |
| Profit loss | CurrentYTDDuration | 956000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 16000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 15000000 | 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 |