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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -3000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 11000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -827000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -662000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -827000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -662000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -794000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -644000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 139000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 113000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 11000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 20000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 70000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -5000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -11000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 8000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 7000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -6000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -7000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | 24000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | 35000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -0 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 70000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 85000000 | JPY |
| Non operating commission expenses ope cf | Prior1YTDDuration | 38000000 | JPY |
| Non operating commission expenses ope cf | CurrentYTDDuration | 1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 391000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -36000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -954000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 262000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 554000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1047000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -54000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 229000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -49000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 134000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -605000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -806000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -73000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -80000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 2000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -20000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -676000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -906000000 | 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 |