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 |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 2668000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3053000000 | JPY |
| Land | Prior1YearInstant | 2333000000 | JPY |
| Land | CurrentQuarterInstant | 3546000000 | JPY |
| Other net ppe | Prior1YearInstant | 770000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 801000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5772000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7401000000 | JPY |
| Goodwill | Prior1YearInstant | 621000000 | JPY |
| Goodwill | CurrentQuarterInstant | 3419000000 | JPY |
| Other ia | Prior1YearInstant | 1510000000 | JPY |
| Other ia | CurrentQuarterInstant | 1378000000 | JPY |
| Intangible assets | Prior1YearInstant | 2131000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4797000000 | JPY |
| Investment securities | Prior1YearInstant | 3161000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3899000000 | JPY |
| Real estate for investment net | Prior1YearInstant | 424000000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 420000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 226000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 776000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 143000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 709000000 | JPY |
| Other ioa | Prior1YearInstant | 1500000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1414000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -88000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -80000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5368000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7140000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13271000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19339000000 | JPY |
| Assets | Prior1YearInstant | 41423000000 | JPY |
| Assets | CurrentQuarterInstant | 48718000000 | JPY |
| Accounts payable operating specific | Prior1YearInstant | 891000000 | JPY |
| Accounts payable operating specific | CurrentQuarterInstant | 802000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 2200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 111000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 518000000 | JPY |
| Income taxes payable | Prior1YearInstant | 992000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 241000000 | JPY |
| Contract liabilities | Prior1YearInstant | 2282000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 3194000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 28000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 265000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 288000000 | JPY |
| Provision for loss on guarantees cl | Prior1YearInstant | － | JPY |
| Provision for loss on guarantees cl | CurrentQuarterInstant | 2000000 | JPY |
| Other cl | Prior1YearInstant | 3514000000 | JPY |
| Other cl | CurrentQuarterInstant | 3128000000 | 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 |