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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 8084000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10375000000 | JPY |
| Long term loans payable | Prior1YearInstant | 17000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7092000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 238000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 413000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 62000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 157000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 119000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 122000000 | JPY |
| Provision for employee stock ownership plan trust ncl | Prior1YearInstant | 39000000 | JPY |
| Provision for employee stock ownership plan trust ncl | CurrentQuarterInstant | 36000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 176000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 176000000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 3000000 | JPY |
| Provision for loss on guarantees | CurrentQuarterInstant | 15000000 | JPY |
| Other ncl | Prior1YearInstant | 89000000 | JPY |
| Other ncl | CurrentQuarterInstant | 144000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 746000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8158000000 | JPY |
| Liabilities | Prior1YearInstant | 8831000000 | JPY |
| Liabilities | CurrentQuarterInstant | 18533000000 | JPY |
| Capital stock | Prior1YearInstant | 2803000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2803000000 | JPY |
| Capital surplus | Prior1YearInstant | 4379000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4379000000 | JPY |
| Retained earnings | Prior1YearInstant | 24600000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 22260000000 | JPY |
| Treasury stock | Prior1YearInstant | -403000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -377000000 | JPY |
| Shareholders equity | Prior1YearInstant | 31379000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 29066000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 932000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 855000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -7000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -1000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 279000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 257000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1204000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1111000000 | JPY |
| Non controlling interests | Prior1YearInstant | 8000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 7000000 | JPY |
| Net assets | Prior1YearInstant | 32592000000 | JPY |
| Net assets | CurrentQuarterInstant | 30185000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 41423000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 48718000000 | JPY |
| Net sales | Prior1YTDDuration | 7879000000 | JPY |
| Net sales | CurrentYTDDuration | 7593000000 | JPY |
| Cost of sales | Prior1YTDDuration | 5362000000 | JPY |
| Cost of sales | CurrentYTDDuration | 5251000000 | 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 |