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 |
|---|---|---|---|
| Refund of income taxes income taxes | Prior1YTDDuration | -5316000 | JPY |
| Refund of income taxes income taxes | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | -5051000 | JPY |
| Income taxes | CurrentYTDDuration | 145000 | JPY |
| Profit loss | Prior1YTDDuration | -16086000 | JPY |
| Profit loss | CurrentYTDDuration | -38657000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -16086000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -38656000 | JPY |
| Profit loss | Prior1YTDDuration | -16086000 | JPY |
| Profit loss | CurrentYTDDuration | -38657000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2408000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 12801000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -2926000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 10393000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2926000 | JPY |
| Comprehensive income | Prior1YTDDuration | -5693000 | JPY |
| Comprehensive income | CurrentYTDDuration | -41584000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -5693000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -41583000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Income before income taxes | Prior1YTDDuration | -21137000 | JPY |
| Income before income taxes | CurrentYTDDuration | -38512000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 742000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | -612000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1112000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 12338000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 706000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -214000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -3048000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -11536000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -164000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -210000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1209000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1928000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -29892000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 74994000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 127000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 8372000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 42727000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -63275000 | JPY |
| Other net ope cf | Prior1YTDDuration | -22085000 | JPY |
| Other net ope cf | CurrentYTDDuration | -43498000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -43463000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -48690000 | 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 |