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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 164000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 210000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1209000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1928000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -56000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -144000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 6400000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -38163000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -50553000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3950000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -22000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 2916000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 58000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 11536000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of investment securities inv cf | Prior1YTDDuration | 3912000 | JPY |
| Proceeds from withdrawal of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 25404000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -644000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 39152000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 58000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 40000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -10773000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -9079000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 29226000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -9079000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 11315000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -1823000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 41530000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -61399000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 545518000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 506331000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 587049000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 444932000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 99631000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 58081000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -306000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 334000 | JPY |
| Bad debts expenses sga | Prior1YTDDuration | 581000 | JPY |
| Bad debts expenses sga | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-01-10 |
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 |