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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -88000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -102000000 | JPY |
| Payment of special survey costs etc ope cf | Prior1YTDDuration | － | JPY |
| Payment of special survey costs etc ope cf | CurrentYTDDuration | -452000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -262000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -950000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 231000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 14000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 220000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 935000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -927000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1392000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -215000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -219000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -110000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -244000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 69000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 174000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -85000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -82000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1269000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1763000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 2526000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 326000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1800000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1491000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2513000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 3000000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -273000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -261000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -494000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -494000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2068000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 658000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 53000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 31000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1072000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -139000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5544000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7180000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6616000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7041000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 602000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 637000000 | JPY |
| Salaries of part time employees sga | Prior1YTDDuration | 8328000000 | JPY |
| Salaries of part time employees sga | CurrentYTDDuration | 9116000000 | 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 |