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 |
|---|---|---|---|
| Short term loans payable | CurrentQuarterInstant | 4955383000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 310498000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 336992000 | JPY |
| Lease obligations cl | Prior1YearInstant | 19243000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 18894000 | JPY |
| Accounts payable other | Prior1YearInstant | 47022000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 53840000 | JPY |
| Income taxes payable | Prior1YearInstant | 56826000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 50526000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 15057000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 14272000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 10800000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 84530000 | JPY |
| Other cl | CurrentQuarterInstant | 71772000 | JPY |
| Current liabilities | Prior1YearInstant | 6978305000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5515024000 | JPY |
| Long term loans payable | Prior1YearInstant | 495102000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 521424000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 39350000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 30724000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 8000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 8000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 542452000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 560148000 | JPY |
| Liabilities | Prior1YearInstant | 7520758000 | JPY |
| Liabilities | CurrentQuarterInstant | 6075173000 | JPY |
| Capital stock | Prior1YearInstant | 153435000 | JPY |
| Capital stock | CurrentQuarterInstant | 471155000 | JPY |
| Capital surplus | Prior1YearInstant | 123435000 | JPY |
| Capital surplus | CurrentQuarterInstant | 441155000 | JPY |
| Retained earnings | Prior1YearInstant | 994718000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1096703000 | JPY |
| Shareholders equity | Prior1YearInstant | 1271588000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2009013000 | JPY |
| Net assets | Prior1YearInstant | 1271588000 | JPY |
| Net assets | CurrentQuarterInstant | 2009013000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8792346000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8084186000 | JPY |
| Net sales | CurrentYTDDuration | 774551000 | JPY |
| Cost of sales | CurrentYTDDuration | 366330000 | JPY |
| Gross profit | CurrentYTDDuration | 408220000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 249263000 | JPY |
| Operating income | CurrentYTDDuration | 158956000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 696000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 4000 | JPY |
| Non operating income | CurrentYTDDuration | 700000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 15000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 50000 | JPY |
| Listing expenses noe | CurrentYTDDuration | 1617000 | 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 |