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 |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 867403000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 265700000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 249428000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 250210000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 189396000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 8075579000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 7740928000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1754621000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1775709000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 863967000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 847925000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2618588000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 2623635000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 354096000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 488014000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 306702000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 306702000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 447684000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 447684000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 845503000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 856910000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 194675000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 179557000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1794565000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1790854000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4767250000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 4902504000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 12842830000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 12643432000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 658450000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 576175000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 198000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 420000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 1422354000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 1182100000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 454232000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 156576000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 89000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 177810000 | JPY |
| Shareholders special benefits cl | Prior1YearInstant_NonConsolidatedMember | 24457000 | JPY |
| Shareholders special benefits cl | CurrentQuarterInstant_NonConsolidatedMember | 25727000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant_NonConsolidatedMember | 8283000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant_NonConsolidatedMember | 10057000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 177437000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 156540000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 3032214000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2704988000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 339152000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 346605000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 162000000 | 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 |