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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 45000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 34000000 | JPY |
| Other cl | Prior1YearInstant | 45000000 | JPY |
| Other cl | CurrentQuarterInstant | 81000000 | JPY |
| Current liabilities | Prior1YearInstant | 8470000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8860000000 | JPY |
| Bonds payable | Prior1YearInstant | 206000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 175000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6248000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4925000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 2000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 0 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 436000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 443000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 144000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 137000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1152000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1141000000 | JPY |
| Other ncl | Prior1YearInstant | 30000000 | JPY |
| Other ncl | CurrentQuarterInstant | 28000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8220000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6852000000 | JPY |
| Liabilities | Prior1YearInstant | 16691000000 | JPY |
| Liabilities | CurrentQuarterInstant | 15712000000 | JPY |
| Capital stock | Prior1YearInstant | 2330000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2330000000 | JPY |
| Capital surplus | Prior1YearInstant | 3807000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3807000000 | JPY |
| Retained earnings | Prior1YearInstant | 118000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -674000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 6257000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5463000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -1000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 3000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -49000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -42000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -50000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -39000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 15000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 12000000 | JPY |
| Net assets | Prior1YearInstant | 6222000000 | JPY |
| Net assets | CurrentQuarterInstant | 5436000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22913000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 21149000000 | JPY |
| Net sales | Prior1YTDDuration | 11073000000 | JPY |
| Net sales | CurrentYTDDuration | 11803000000 | JPY |
| Cost of sales | Prior1YTDDuration | 6673000000 | JPY |
| Cost of sales | CurrentYTDDuration | 7285000000 | 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 |