Half-year report · Q2
2153.TEDINET S100V30O
Period2024-06-01 → 2024-11-30
Filed2025-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥37.2bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | −¥1.8bn | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | −¥1.4bn | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | −¥1.7bn | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥2.0bn | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.5bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥986m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.5bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | −¥986m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥48.7bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥41.4bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥39.1bn | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.5bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.2bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥32.6bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥28.3bn | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.2bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.1bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.1bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.4bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.7bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥941m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥818m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.8bn | 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) |
| Financing cash flow | ¥1.7bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-92.75 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.62 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.07 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.9% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2023-11-30 | 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 · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅 野 豊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武 士 雄 太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7879000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7593000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 37207000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1296000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1703000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4597000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -986000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1455000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3032000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -796000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1548000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3476000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 28319000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 30185000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 32592000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 39103000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 48718000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 41423000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -63.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -92.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 193.62 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.724 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.619 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.787 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -6419000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -7060000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3940000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -818000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -7714000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -941000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1660000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 8782000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1058000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 10418000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 12079000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 17935000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16078920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16078920 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16078920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16078920 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3529700 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2195 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |