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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 62912000 | JPY |
| Other ioa | CurrentQuarterInstant | 59254000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -20866000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -20317000 | JPY |
| Investments and other assets | Prior1YearInstant | 168958000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 163187000 | JPY |
| Noncurrent assets | Prior1YearInstant | 168958000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 163187000 | JPY |
| Assets | Prior1YearInstant | 953173000 | JPY |
| Assets | CurrentQuarterInstant | 799037000 | JPY |
| Accounts payable trade | Prior1YearInstant | 122412000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 58808000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 18159000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 19339000 | JPY |
| Accounts payable other | Prior1YearInstant | 62784000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 39809000 | JPY |
| Accrued expenses | Prior1YearInstant | 24132000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 14851000 | JPY |
| Income taxes payable | Prior1YearInstant | 290000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 145000 | JPY |
| Advances received | Prior1YearInstant | 8084000 | JPY |
| Advances received | CurrentQuarterInstant | 9893000 | JPY |
| Other cl | Prior1YearInstant | 18351000 | JPY |
| Other cl | CurrentQuarterInstant | 7666000 | JPY |
| Current liabilities | Prior1YearInstant | 254215000 | JPY |
| Current liabilities | CurrentQuarterInstant | 150514000 | JPY |
| Long term loans payable | Prior1YearInstant | 227506000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 218426000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 5572000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 5572000 | JPY |
| Long term advances received | Prior1YearInstant | 11787000 | JPY |
| Long term advances received | CurrentQuarterInstant | 11364000 | JPY |
| Other ncl | Prior1YearInstant | 213000 | JPY |
| Other ncl | CurrentQuarterInstant | 213000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 245080000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 235577000 | JPY |
| Liabilities | Prior1YearInstant | 499295000 | JPY |
| Liabilities | CurrentQuarterInstant | 386092000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 538774000 | JPY |
| Capital surplus | CurrentQuarterInstant | 538774000 | JPY |
| Retained earnings | Prior1YearInstant | -262735000 | JPY |
| Retained earnings | CurrentQuarterInstant | -300741000 | JPY |
| Shareholders equity | Prior1YearInstant | 376038000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 338033000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 11848000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 11848000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 65989000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 63062000 | 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 |