Half-year report · Q2
192A.TEDINET S100V2O8
Period2024-06-01 → 2024-11-30
Filed2025-01-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2024-06-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥531m | 2024-06-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | ¥518m | 2024-06-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥983m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥485m | 2024-06-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | ¥335m | 2024-06-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥672m | 2023-06-01 → 2024-05-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2024-05-31 | Standalone | Assets |
| Total liabilities | ¥702m | at 2024-11-30 | Standalone | Liabilities |
| Total liabilities | ¥759m | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-05-31 | Standalone | Net assets |
| Cash and deposits | ¥2.3bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2024-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥148m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥986m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥110m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥212m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥161.81 | 2024-06-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥336.17 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥151.79 | 2024-06-01 → 2024-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.1% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,111,000 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2024-05-31 | Standalone | Total number of issued shares (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 · 267
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人 銀 河 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)吉村 史明 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)四ツ橋 学 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1334756000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2197835000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 518445000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 983497000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 334999000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 672348000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 206016000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2111000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2000000 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1909392000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1362359000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2610911000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2121041000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 161.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 336.17 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 151.79 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.731 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.642 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 148237000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 986366000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -109514000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 212032000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2276031000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1915760000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2111000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2111000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2111000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2111000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 720200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3412 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 720200 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.3412 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 76200 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0361 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 65000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0308 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 36800 |
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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |