Half-year report · Q2
189A.TEDINET S100V2L9
Period2024-06-01 → 2024-11-30
Filed2025-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥775m | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥159m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥158m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥274m | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥158m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥110m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥177m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥110m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2024-05-31 | Cons. | Assets |
| Total liabilities | ¥6.1bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-05-31 | Cons. | Net assets |
| Cash and deposits | ¥971m | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥480m | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥846m | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥347m | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥783m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥33m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥802m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥509m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥49.86 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.63 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.23 | 2024-06-01 → 2024-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.9% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.5% | at 2024-05-31 | 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.
All source rows · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)刀 禰 哲 朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷 間 薫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 774551000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1189515000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 157974000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 274485000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 109655000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 177372000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 109655000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 177372000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2009013000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1271588000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8084186000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8792346000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 49.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 115.63 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 49.23 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.249 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.145 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1334418000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -782735000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -33426000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -20590000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -801943000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 509201000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 846215000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 347168000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2266000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2266000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2266000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2266000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 800000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3530 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 136800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0604 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0530 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 110900 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0489 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 90000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0397 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 84000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0371 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0353 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 68200 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |