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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2024-06-01 → 2024-11-30StandaloneNet sales
Revenue¥2.2bn2023-06-01 → 2024-05-31StandaloneNet sales (5-year summary)
Operating income¥531m2024-06-01 → 2024-11-30StandaloneOperating income
Ordinary income¥518m2024-06-01 → 2024-11-30StandaloneOrdinary income
Ordinary income¥983m2023-06-01 → 2024-05-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥485m2024-06-01 → 2024-11-30StandaloneIncome before income taxes
Net income¥335m2024-06-01 → 2024-11-30StandaloneProfit loss
Net income¥672m2023-06-01 → 2024-05-31StandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2024-11-30StandaloneAssets
Total assets¥2.1bnat 2024-05-31StandaloneAssets
Total liabilities¥702mat 2024-11-30StandaloneLiabilities
Total liabilities¥759mat 2024-05-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2024-11-30StandaloneNet assets
Net assets / equity¥1.4bnat 2024-05-31StandaloneNet assets
Cash and deposits¥2.3bnat 2024-11-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2024-05-31StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2024-11-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2024-05-31StandaloneCash and cash equivalents
Operating cash flow¥148m2024-06-01 → 2024-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥986m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥110m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥212m2024-06-01 → 2024-11-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥161.812024-06-01 → 2024-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥336.172023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥151.792024-06-01 → 2024-11-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio73.1%at 2024-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.2%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,111,000at 2024-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2024-05-31StandaloneTotal 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
ItemContextValueUnit
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0174
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember25100
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0119
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember22200
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0105
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember21900
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0104
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember21900
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0104
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember15700
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0074
Number of shares heldCurrentQuarterInstant1725200
Shareholding ratioCurrentQuarterInstant0.8172
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2109700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember21097
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1300
Number of shares issued shares voting rightsCurrentQuarterInstant2111000
Number of voting rights issued shares voting rightsCurrentQuarterInstant21097
Cash and depositsPrior1YearInstant_NonConsolidatedMember1915760000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2276031000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember36500000JPY
Other caPrior1YearInstant_NonConsolidatedMember6994000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember25369000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1922755000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2337900000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember51465000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember48411000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1837000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1636000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember104911000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember103683000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember530000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember464000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember39540000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember118815000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember144982000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember222963000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember198285000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember273010000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2121041000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2610911000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember360598000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember317002000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember22243000JPY

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 identitynon_consolidated 2024-05-31pass rounding
balance sheet identitynon_consolidated 2024-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · net assetsnon_consolidated 2024-11-30pass
statement vs summary · operating cash flownon_consolidated 2024-06-01/2024-11-30pass
statement vs summary · revenuenon_consolidated 2024-06-01/2024-11-30pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass
statement vs summary · total assetsnon_consolidated 2024-11-30pass