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 |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -60000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -51000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 1622000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 1466000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4954000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5651000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 841000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 825000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -654000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -456000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -339000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -272000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1469000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1012000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -6021000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -6534000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 29000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 34000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -10000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -424000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -550000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -6419000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -7060000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -20000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 160000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -317000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -494000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -530000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -103000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -150000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -645000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -6623000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 0 | JPY |
| Other net inv cf | CurrentYTDDuration | -6000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -818000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -7714000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 2600000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 2200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 7630000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -124000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -148000000 | 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 |