Half-year report · Q2
2459.TEDINET S100V2EG
Period2024-06-01 → 2024-11-30
Filed2025-01-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥133m | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥441m | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥220m | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | −¥31m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | −¥44m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | −¥39m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥85m | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥21m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥39m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥21m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥39m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥139m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥16m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥39m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | −¥16m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥799m | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥953m | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥386m | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥499m | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥413m | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥454m | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥566m | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥445m | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥506m | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥445m | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥506m | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥587m | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥546m | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥51m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥122m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥38m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥58,000 | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥40m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥39m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥27m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥29m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.15 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.46 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.14 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.7% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | 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 · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アスカ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 昌久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石渡 裕一朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 219757000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 133210000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 441495000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -21137000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -38512000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -85170000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -16086000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -38656000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -138505000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -5693000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -41584000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -118050000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 566235000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 412945000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 453878000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1050151000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 799037000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 953173000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -5.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -18.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.539 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.517 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.476 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -38163000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -50553000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -121943000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 39152000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 58000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 39777000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 29226000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -9079000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 27226000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 587049000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 444932000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 506331000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7502800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7502800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7502800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7502800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2486000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3313 |
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 |