Half-year report · Q2
2303.TEDINET S100V15R
Period2024-06-01 → 2024-11-30
Filed2025-01-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥636m | 2024-06-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥551m | 2023-06-01 → 2023-11-30 | Standalone | Net sales |
| Operating income | ¥192m | 2024-06-01 → 2024-11-30 | Standalone | Operating income |
| Operating income | ¥166m | 2023-06-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | ¥195m | 2024-06-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥547m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥177m | 2023-06-01 → 2023-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥195m | 2024-06-01 → 2024-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥177m | 2023-06-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | ¥138m | 2024-06-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥388m | 2023-06-01 → 2024-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥125m | 2023-06-01 → 2023-11-30 | Standalone | Profit loss |
| Total assets | ¥2.9bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2023-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥325m | at 2024-11-30 | Standalone | Liabilities |
| Total liabilities | ¥335m | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥620m | at 2024-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥929m | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥632m | at 2023-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥793m | at 2023-05-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥10m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥415m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥238m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥130m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥126m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥61m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥149m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥49m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.92 | 2024-06-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.09 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.2 | 2023-06-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 88.8% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,300,000 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,300,000 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,300,000 | at 2023-11-30 | Standalone | Total number of issued shares (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 · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)オリエント監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)岡 本 徹 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)藤 岡 亮 祐 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小野坂 幸 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 551238000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 635615000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1500658000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 176798000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 195490000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 547184000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 125178000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 138088000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 388116000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 363950000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 363950000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 363950000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3300000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3300000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3300000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2316616000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2578398000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2480566000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2575285000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2903170000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2815510000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 40.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 44.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 125.09 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 20.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.900 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.888 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.881 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 13816000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -9649000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 414663000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -125829000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -238085000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -129512000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -49455000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -61270000 | 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 · 12 of 12 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 · 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 |