Half-year report · Q2
2791.TEDINET S100V2TU
Period2024-06-01 → 2024-11-30
Filed2025-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥142.2bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥270.1bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥131.8bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.5bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥104.8bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥104.4bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥97.6bn | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.7bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥48.9bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.1bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥55.5bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥51.6bn | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.4bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.9bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.9bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.0bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥68m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.0bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥217.11 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥452.64 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.68 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥216.99 | 2024-06-01 → 2024-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥452.43 | 2023-06-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥178.64 | 2023-06-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.3% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | 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 · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -203000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 25835000000 | JPY |
| Current assets | CurrentQuarterInstant | 23830000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 41221000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 42419000000 | JPY |
| Land | Prior1YearInstant | 11204000000 | JPY |
| Land | CurrentQuarterInstant | 12390000000 | JPY |
| Other net ppe | Prior1YearInstant | 11956000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 12258000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 64381000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 67069000000 | JPY |
| Intangible assets | Prior1YearInstant | 281000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 239000000 | JPY |
| Construction assistance fund receivables | Prior1YearInstant | 1426000000 | JPY |
| Construction assistance fund receivables | CurrentQuarterInstant | 1382000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 5401000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 5497000000 | JPY |
| Other ioa | Prior1YearInstant | 7084000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6844000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -58000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -58000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13853000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13666000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 78516000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 80974000000 | JPY |
| Assets | Prior1YearInstant | 104352000000 | JPY |
| Assets | CurrentQuarterInstant | 104805000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 17978000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 18059000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4061000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6561000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2864000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2020000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 633000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 681000000 | JPY |
| Other cl | Prior1YearInstant | 10403000000 | JPY |
| Other cl | CurrentQuarterInstant | 8485000000 | JPY |
| Current liabilities | Prior1YearInstant | 35941000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 35810000000 | JPY |
| Long term loans payable | Prior1YearInstant | 7895000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5920000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 46000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 46000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3492000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3537000000 | JPY |
| Other ncl | Prior1YearInstant | 1478000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1413000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12914000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10918000000 | 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 |