Half-year report · Q2
2769.TEDINET S100V29R
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 | ¥11.8bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥24.8bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | −¥608m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | −¥741m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | −¥577m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥934m | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥762m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥644m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥794m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥673m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥823m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥673m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | −¥823m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥21.1bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥22.9bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥24.5bn | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.7bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥16.7bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥906m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥936m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥676m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥105m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥406m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥274m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥193m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥341m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-93.56 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-161.24 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-112.6 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.6% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | 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 · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 20195000000 | JPY |
| Current assets | CurrentQuarterInstant | 18523000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1053000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 976000000 | JPY |
| Other net ppe | Prior1YearInstant | 67000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 68000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1121000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1044000000 | JPY |
| Software | Prior1YearInstant | 208000000 | JPY |
| Software | CurrentQuarterInstant | 180000000 | JPY |
| Software in progress | Prior1YearInstant | 31000000 | JPY |
| Software in progress | CurrentQuarterInstant | 29000000 | JPY |
| Other ia | Prior1YearInstant | 1000000 | JPY |
| Other ia | CurrentQuarterInstant | 1000000 | JPY |
| Intangible assets | Prior1YearInstant | 241000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 211000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 44000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 38000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1309000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1327000000 | JPY |
| Other ioa | Prior1YearInstant | 2000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 1355000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1370000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2718000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2626000000 | JPY |
| Assets | Prior1YearInstant | 22913000000 | JPY |
| Assets | CurrentQuarterInstant | 21149000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 4147000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3100000000 | JPY |
| Short term loans payable | Prior1YearInstant | 160000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1758000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 212000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 212000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2940000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2642000000 | JPY |
| Accounts payable other | Prior1YearInstant | 356000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 259000000 | JPY |
| Accrued expenses | Prior1YearInstant | 470000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 476000000 | JPY |
| Income taxes payable | Prior1YearInstant | 48000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 51000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 0 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 104000000 | JPY |
| Contract liabilities | Prior1YearInstant | 18000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 79000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 24000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 60000000 | 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 rounding |
| 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 |