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 |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0301 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 62000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0274 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0221 | |
| Number of shares held | CurrentQuarterInstant | 1601900 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7069 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2265300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22653 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2266000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 22653 | |
| Cash and deposits | Prior1YearInstant | 480375000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 971428000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 85684000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 116827000 | JPY |
| Purchased receivables ca | Prior1YearInstant | 7484231000 | JPY |
| Purchased receivables ca | CurrentQuarterInstant | 6179831000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 145017000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 122663000 | JPY |
| Accounts receivable operating loans caspf | Prior1YearInstant | 427095000 | JPY |
| Accounts receivable operating loans caspf | CurrentQuarterInstant | 489597000 | JPY |
| Other ca | Prior1YearInstant | 70075000 | JPY |
| Other ca | CurrentQuarterInstant | 68475000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -30071000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -24583000 | JPY |
| Current assets | Prior1YearInstant | 8662408000 | JPY |
| Current assets | CurrentQuarterInstant | 7924240000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25361000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 24296000 | JPY |
| Intangible assets | Prior1YearInstant | 1697000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1400000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 105811000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 137231000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2932000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2982000 | JPY |
| Investments and other assets | Prior1YearInstant | 102879000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 134249000 | JPY |
| Noncurrent assets | Prior1YearInstant | 129938000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 159946000 | JPY |
| Assets | Prior1YearInstant | 8792346000 | JPY |
| Assets | CurrentQuarterInstant | 8084186000 | JPY |
| Accounts payable trade | Prior1YearInstant | 7936000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 13343000 | JPY |
| Short term loans payable | Prior1YearInstant | 6426389000 | 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 · 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 |