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 |
|---|---|---|---|
| Foreign currency translation adjustment | CurrentQuarterInstant | 9086000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 17207000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9086000 | JPY |
| Net assets | Prior1YearInstant | 3092591000 | JPY |
| Net assets | CurrentQuarterInstant | 2771591000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13390586000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15087292000 | JPY |
| Net sales | CurrentYTDDuration | 12854215000 | JPY |
| Cost of sales | CurrentYTDDuration | 10826777000 | JPY |
| Gross profit | CurrentYTDDuration | 2027437000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2611219000 | JPY |
| Operating income | CurrentYTDDuration | -583781000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 456000 | JPY |
| Penalty income noi | CurrentYTDDuration | 3330000 | JPY |
| Commission income noi | CurrentYTDDuration | 3027000 | JPY |
| Contributed income noi | CurrentYTDDuration | 2610000 | JPY |
| Other noi | CurrentYTDDuration | 3493000 | JPY |
| Non operating income | CurrentYTDDuration | 12917000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 25889000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1264000 | JPY |
| Commission fee noe | CurrentYTDDuration | 12715000 | JPY |
| Listing expenses noe | CurrentYTDDuration | 9890000 | JPY |
| Other noe | CurrentYTDDuration | 5564000 | JPY |
| Non operating expenses | CurrentYTDDuration | 55325000 | JPY |
| Ordinary income | CurrentYTDDuration | -626189000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 43000 | JPY |
| Extraordinary income | CurrentYTDDuration | 43000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 600000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 600000 | JPY |
| Income before income taxes | CurrentYTDDuration | -626745000 | JPY |
| Income taxes | CurrentYTDDuration | -193065000 | JPY |
| Profit loss | CurrentYTDDuration | -433680000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -433680000 | JPY |
| Profit loss | CurrentYTDDuration | -433680000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -8121000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -8121000 | JPY |
| Comprehensive income | CurrentYTDDuration | -441802000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -441802000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | -626745000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 61952000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 46579000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -456000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 25889000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -43000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 600000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -14095000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1383260000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 58715000 | JPY |
| Increase decrease in advances received on construction contracts in progress ope cf | CurrentYTDDuration | 2071853000 | 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 |