Half-year report · Q2
205A.TEDINET S100V2QG
Period2024-06-01 → 2024-11-30
Filed2025-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥31.7bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥584m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | −¥626m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥627m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥434m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥890m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥434m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥15.1bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2024-05-31 | Cons. | Assets |
| Total liabilities | ¥12.3bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-05-31 | Cons. | Net assets |
| Cash and deposits | ¥4.4bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥354m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥118m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥429m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥411m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-111.14 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.73 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.4% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | 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 · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡島 信平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宇野 公之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 12854215000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 31714580000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -626189000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1358423000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -433680000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 890165000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -441802000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 901789000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2771591000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3092591000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15087292000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13390586000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -111.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 230.73 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.184 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.231 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -353961000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1087247000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -118043000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -428833000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 410819000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1131324000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4414790000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4484097000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3913348 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3913348 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3913348 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3913348 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2104852 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5379 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 305653 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0781 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 195300 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0499 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 111289 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0284 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 70200 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0179 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 49279 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0126 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 41800 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0107 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 35300 |
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 rounding |
| 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 |