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 |
|---|---|---|---|
| Non operating expenses | CurrentYTDDuration | 1682000 | JPY |
| Ordinary income | CurrentYTDDuration | 157974000 | JPY |
| Income before income taxes | CurrentYTDDuration | 157974000 | JPY |
| Income taxes current | CurrentYTDDuration | 45232000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 3087000 | JPY |
| Income taxes | CurrentYTDDuration | 48319000 | JPY |
| Profit loss | CurrentYTDDuration | 109655000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 109655000 | JPY |
| Profit loss | CurrentYTDDuration | 109655000 | JPY |
| Comprehensive income | CurrentYTDDuration | 109655000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 109655000 | JPY |
| Income before income taxes | CurrentYTDDuration | 157974000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4317000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -5438000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -10800000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -14846000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 68438000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -31142000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | CurrentYTDDuration | 23285000 | JPY |
| Decrease increase in purchased receivables ope cf | CurrentYTDDuration | 1304400000 | JPY |
| Decrease increase in operating loans ope cfspf | CurrentYTDDuration | -62502000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 5406000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -785000 | JPY |
| Other net ope cf | CurrentYTDDuration | 3956000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1442264000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 15157000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -73245000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 754000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -50512000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1334418000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -4000000 | JPY |
| Proceeds from cancellation of time deposits inv cf | CurrentYTDDuration | 12000000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -9000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -29472000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2954000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -33426000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1471006000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 250000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -197184000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -9906000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 625822000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 8000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -7670000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -801943000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 499047000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 347168000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 846215000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 73621000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 48082000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -4795000 | 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 |