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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -139000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -52000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -42000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -15000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -52000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -36000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 42000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 8000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -82000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -10000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -274000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -105000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 103000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1597000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 3090000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1708000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1620000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -36000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -31000000 | JPY |
| Non operating commission fee fin cf | Prior1YTDDuration | -38000000 | JPY |
| Non operating commission fee fin cf | CurrentYTDDuration | -2000000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -28000000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -17000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -120000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -120000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1262000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -193000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 311000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1202000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3991000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2306000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4302000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1104000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 91000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 76000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2156000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2153000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 44000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 34000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 2000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 2000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 8000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 7000000 | JPY |
| Utilities expenses sga | Prior1YTDDuration | 164000000 | JPY |
| Utilities expenses sga | CurrentYTDDuration | 171000000 | JPY |
| Supplies expenses sga | Prior1YTDDuration | 127000000 | JPY |
| Supplies expenses sga | CurrentYTDDuration | 81000000 | 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 |