Half-year report · Q2
3349.TEDINET S100V2YT
Period2024-06-01 → 2024-11-30
Filed2025-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥505.9bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥965.0bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥476.4bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥20.3bn | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥15.8bn | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥21.8bn | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥34.3bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.3bn | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.4bn | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.2bn | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.4bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.5bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.6bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.4bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥11.6bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥486.6bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥476.5bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥436.2bn | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥243.1bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥245.1bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥243.5bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥231.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥220.9bn | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.1bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.3bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.1bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.3bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.7bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.9bn | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.1bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥55.2bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.9bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥22.5bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥57.3bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28.5bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.7bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.5bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥182.05 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥308.61 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.27 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.0% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | 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 · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)沖 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 内 紀 彰 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 476430000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 505936000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 964989000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 17346000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 21777000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 34299000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 11587000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 14428000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 24454000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 11585000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 14423000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 24516000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 220889000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 243486000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 231442000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 436155000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 486571000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 476546000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 146.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 182.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 308.61 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.506 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.500 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.486 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 16948000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 15087000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 55175000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -28545000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -22511000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -57329000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -4634000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -5748000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 8527000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 29696000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 39129000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 52301000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 80001600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 80001600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 80001600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 80001600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 30636000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3865 |
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 |
| 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 |