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 |
|---|---|---|---|
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 33831000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 269215000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 241711000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 98001000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant_NonConsolidatedMember | 50140000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 12331000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 8622000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 46500000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 758681000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 701518000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 758681000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 701518000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 206016000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 106016000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1262359000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 1597359000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1362359000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 1909392000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1362359000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 1909392000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2121041000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 2610911000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 1334756000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 522028000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 812727000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 282059000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 530668000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 162000 | JPY |
| Royalty noi | CurrentYTDDuration_NonConsolidatedMember | 62000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 224000 | JPY |
| Listing expenses noe | CurrentYTDDuration_NonConsolidatedMember | 12445000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration_NonConsolidatedMember | 1000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 12447000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 518445000 | JPY |
| Settlement money el | CurrentYTDDuration_NonConsolidatedMember | 33000000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 33000000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 485445000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 229721000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -79275000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 150445000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 334999000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 485445000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 3255000 | JPY |
| Lease deposits depreciation noe | CurrentYTDDuration_NonConsolidatedMember | 1228000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 12331000 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -162000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -36500000 | 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 · 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 |