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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 77837000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 74910000 | JPY |
| Non controlling interests | Prior1YearInstant | 2000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1000 | JPY |
| Net assets | Prior1YearInstant | 453878000 | JPY |
| Net assets | CurrentQuarterInstant | 412945000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 953173000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 799037000 | JPY |
| Net sales | Prior1YTDDuration | 219757000 | JPY |
| Net sales | CurrentYTDDuration | 133210000 | JPY |
| Cost of sales | Prior1YTDDuration | 73094000 | JPY |
| Cost of sales | CurrentYTDDuration | 45225000 | JPY |
| Gross profit | Prior1YTDDuration | 146663000 | JPY |
| Gross profit | CurrentYTDDuration | 87985000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 191047000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 119243000 | JPY |
| Operating income | Prior1YTDDuration | -44384000 | JPY |
| Operating income | CurrentYTDDuration | -31258000 | JPY |
| Interest income noi | Prior1YTDDuration | 164000 | JPY |
| Interest income noi | CurrentYTDDuration | 210000 | JPY |
| Cancellation charge | Prior1YTDDuration | 4000 | JPY |
| Cancellation charge | CurrentYTDDuration | 11000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 8765000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 11536000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 3048000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1273000 | JPY |
| Other noi | CurrentYTDDuration | 3517000 | JPY |
| Non operating income | Prior1YTDDuration | 24793000 | JPY |
| Non operating income | CurrentYTDDuration | 3739000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1209000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1928000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 5995000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | -382000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | -14000 | JPY |
| Bad debts expenses noe | Prior1YTDDuration | 645000 | JPY |
| Bad debts expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 74000 | JPY |
| Other noe | CurrentYTDDuration | 3084000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1546000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10993000 | JPY |
| Ordinary income | Prior1YTDDuration | -21137000 | JPY |
| Ordinary income | CurrentYTDDuration | -38512000 | JPY |
| Income before income taxes | Prior1YTDDuration | -21137000 | JPY |
| Income before income taxes | CurrentYTDDuration | -38512000 | JPY |
| Income taxes current | Prior1YTDDuration | 265000 | JPY |
| Income taxes current | CurrentYTDDuration | 145000 | 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 |