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 |
|---|---|---|---|
| He amount of rent offset of constrution assistance fund receceivables ope cf | Prior1YTDDuration | 93000000 | JPY |
| He amount of rent offset of constrution assistance fund receceivables ope cf | CurrentYTDDuration | 100000000 | JPY |
| He amount of rent off set of constrution assistance fund receivables deposited ope cf | Prior1YTDDuration | -24000000 | JPY |
| He amount of rent off set of constrution assistance fund receivables deposited ope cf | CurrentYTDDuration | -23000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 23000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -964000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1697000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 2238000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -499000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -383000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 81000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 609000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -2394000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | -29000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | 13000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 34000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 30000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 9221000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3936000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -13000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -17000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 120000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -334000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2631000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 8878000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1412000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4733000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5668000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -7000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -25000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -20000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -105000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -123000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 63000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 27000000 | JPY |
| Payments of construction assistance fund receivables inv cf | Prior1YTDDuration | -85000000 | JPY |
| Payments of construction assistance fund receivables inv cf | CurrentYTDDuration | -40000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from construction assistance deposits received inv cf | Prior1YTDDuration | 25000000 | JPY |
| Proceeds from construction assistance deposits received inv cf | CurrentYTDDuration | － | 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 |