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 |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 154456000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 165348000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 36149000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 73839000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 4151000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 7862000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 39012000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 40169000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2157754000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1902199000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 12099000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 11596000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 9032000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 7773000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 21131000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 19370000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 3214000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 2744000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 3214000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 2744000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 548501000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 650149000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 74272000 | JPY |
| Bonds of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Bonds of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 161126000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 84908000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 93308000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 633409000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 978856000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 657755000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1000971000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2815510000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2903170000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 41095000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 5593000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 101755000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 64574000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 25903000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant_NonConsolidatedMember | 8700000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 12335000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 114780000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 189887000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 283535000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 281091000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 11590000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 11590000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 39818000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 32091000 | 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 |