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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1579200 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0982 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 981981 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0611 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 673340 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0419 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 409600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0255 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 238000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 180000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0112 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 158634 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0099 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 156000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0097 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 156000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0097 | |
| Number of shares held | CurrentQuarterInstant | 8062455 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5015 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16029800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 160298 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 48120 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16078920 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 160298 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 19186000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13201000000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 4847000000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 5182000000 | JPY |
| Inventories | Prior1YearInstant | 2924000000 | JPY |
| Inventories | CurrentQuarterInstant | 9028000000 | JPY |
| Other ca | Prior1YearInstant | 1202000000 | JPY |
| Other ca | CurrentQuarterInstant | 1985000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -18000000 | JPY |
| Current assets | Prior1YearInstant | 28151000000 | JPY |
| Current assets | CurrentQuarterInstant | 29379000000 | 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 · 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 |