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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 51408000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 43681000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 334944000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 324772000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 363950000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 363950000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 410372000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 417488000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 2005255000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 2081926000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -298336000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -285398000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2481241000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 2577966000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | -675000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 431000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -675000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 431000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2480566000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 2578398000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2815510000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 2903170000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 551238000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 635615000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 165137000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 204892000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 386101000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 430722000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 220215000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 239128000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 165886000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 191593000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 16000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 196000 | JPY |
| Interest on securities noi | Prior1YTDDuration_NonConsolidatedMember | 2900000 | JPY |
| Interest on securities noi | CurrentYTDDuration_NonConsolidatedMember | 3579000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration_NonConsolidatedMember | 2330000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Compensation for relocation noi | Prior1YTDDuration_NonConsolidatedMember | 7178000 | JPY |
| Compensation for relocation noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 185000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 121000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 12611000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 3896000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration_NonConsolidatedMember | 1699000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 1699000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 176798000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 195490000 | 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 |