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 |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0090 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0077 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 29300 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0075 | |
| Number of shares held | CurrentQuarterInstant | 2972973 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7597 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39085 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3908500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4848 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3913348 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 39085 | |
| Cash and deposits | Prior1YearInstant | 4484097000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4414790000 | JPY |
| Accounts receivable from completed construction contracts and other ca | Prior1YearInstant | 4238000 | JPY |
| Accounts receivable from completed construction contracts and other ca | CurrentQuarterInstant | 19388000 | JPY |
| Real estate for sale | Prior1YearInstant | 3578984000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 3272208000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 577565000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 1087506000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 563604000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1747974000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 44064000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 39789000 | JPY |
| Other ca | Prior1YearInstant | 265045000 | JPY |
| Other ca | CurrentQuarterInstant | 404390000 | JPY |
| Current assets | Prior1YearInstant | 9517600000 | JPY |
| Current assets | CurrentQuarterInstant | 10986049000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1082329000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1131394000 | JPY |
| Land | Prior1YearInstant | 1250345000 | JPY |
| Land | CurrentQuarterInstant | 1250345000 | JPY |
| Other net ppe | Prior1YearInstant | 43112000 | JPY |
| Other net ppe | CurrentQuarterInstant | 47462000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2375787000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2429202000 | JPY |
| Goodwill | Prior1YearInstant | 1127712000 | JPY |
| Goodwill | CurrentQuarterInstant | 1081132000 | JPY |
| Other ia | Prior1YearInstant | 43739000 | JPY |
| Other ia | CurrentQuarterInstant | 36137000 | JPY |
| Intangible assets | Prior1YearInstant | 1171452000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1117269000 | JPY |
| Deferred tax assets | Prior1YearInstant | 223068000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 413959000 | JPY |
| Other ioa | Prior1YearInstant | 102676000 | 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 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 |