Half-year report · Q2
3075.TEDINET S100V108
Period2024-05-16 → 2024-11-15
Filed2024-12-27
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 68
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2024-05-16 → 2024-11-15 | Standalone | Net sales |
| Revenue | ¥10.7bn | 2024-05-16 → 2024-11-15 | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2023-05-16 → 2024-05-15 | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2023-05-16 → 2023-11-15 | Standalone | Net sales |
| Revenue | ¥10.2bn | 2023-05-16 → 2023-11-15 | Standalone | Net sales (5-year summary) |
| Operating income | ¥619m | 2024-05-16 → 2024-11-15 | Standalone | Operating income |
| Operating income | ¥910m | 2023-05-16 → 2023-11-15 | Standalone | Operating income |
| Ordinary income | ¥629m | 2024-05-16 → 2024-11-15 | Standalone | Ordinary income |
| Ordinary income | ¥628m | 2024-05-16 → 2024-11-15 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2023-05-16 → 2024-05-15 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥922m | 2023-05-16 → 2023-11-15 | Standalone | Ordinary income |
| Ordinary income | ¥921m | 2023-05-16 → 2023-11-15 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥416m | 2024-05-16 → 2024-11-15 | Standalone | Income before income taxes |
| Profit before tax | ¥913m | 2023-05-16 → 2023-11-15 | Standalone | Income before income taxes |
| Net income | ¥262m | 2024-05-16 → 2024-11-15 | Standalone | Profit loss |
| Net income | ¥261m | 2024-05-16 → 2024-11-15 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2023-05-16 → 2024-05-15 | Standalone | Net income loss (5-year summary) |
| Net income | ¥573m | 2023-05-16 → 2023-11-15 | Standalone | Profit loss |
| Net income | ¥572m | 2023-05-16 → 2023-11-15 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.6bn | at 2024-11-15 | Standalone | Assets |
| Total assets | ¥12.6bn | at 2024-11-15 | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2024-05-15 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2024-05-15 | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.7bn | at 2023-11-15 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2024-11-15 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2024-05-15 | Standalone | Liabilities |
| Net assets / equity | ¥9.4bn | at 2024-11-15 | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2024-11-15 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2024-05-15 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2024-05-15 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.8bn | at 2023-11-15 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2024-11-15 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2024-05-15 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2024-11-15 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2024-11-15 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.2bn | at 2024-05-15 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-05-15 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.9bn | at 2023-11-15 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-11-15 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.8bn | at 2023-05-15d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥421m | 2024-05-16 → 2024-11-15 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥420m | 2024-05-16 → 2024-11-15 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2023-05-16 → 2024-05-15 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-05-16 → 2023-11-15 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-05-16 → 2023-11-15 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥633m | 2024-05-16 → 2024-11-15 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥632m | 2024-05-16 → 2024-11-15 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2023-05-16 → 2024-05-15 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥774m | 2023-05-16 → 2023-11-15 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥774m | 2023-05-16 → 2023-11-15 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥61m | 2024-05-16 → 2024-11-15 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥61m | 2024-05-16 → 2024-11-15 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥130m | 2023-05-16 → 2024-05-15 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥355m | 2023-05-16 → 2023-11-15 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥354m | 2023-05-16 → 2023-11-15 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥19.05 | 2024-05-16 → 2024-11-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.33 | 2023-05-16 → 2024-05-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.8 | 2023-05-16 → 2023-11-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.98 | 2024-05-16 → 2024-11-15 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.04 | 2023-05-16 → 2024-05-15 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.74 | 2023-05-16 → 2023-11-15 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2023-05-16 → 2024-05-15 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 74.3% | at 2024-11-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2024-05-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2023-11-15 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,518,000 | at 2024-11-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,518,000 | at 2024-05-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,518,000 | at 2023-11-15 | Standalone | Total number of issued shares (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 · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5936000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6027000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6178000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14518000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14518000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14518000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14518000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3920000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2854 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2298600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1673 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1924400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1401 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 257200 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0187 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 137100 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0100 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 49700 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0036 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 42658 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0031 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 26200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0019 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 24300 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0018 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 21300 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0016 | |
| Number of shares held | CurrentQuarterInstant | 8701458 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6335 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 782000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13730500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 137305 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14518000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 137305 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 782000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 782000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0539 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 782000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 782000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0539 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 6585878000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 6434701000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 973790000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |