Half-year report · Q2
4076.TEDINET S100V2N2
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 | ¥3.4bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥226m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥323m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥241m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥650m | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥338m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥241m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥324m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥162m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥461m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥220m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥162m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥220m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥143m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥565m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥220m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥225m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥81m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥141m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥134m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥132m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.82 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.75 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.82 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.8% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | 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 · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Insurance funds | Prior1YearInstant | 257224000 | JPY |
| Insurance funds | CurrentQuarterInstant | 263921000 | JPY |
| Other ioa | Prior1YearInstant | 264556000 | JPY |
| Other ioa | CurrentQuarterInstant | 446379000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -51719000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -51719000 | JPY |
| Investments and other assets | Prior1YearInstant | 470062000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 658581000 | JPY |
| Noncurrent assets | Prior1YearInstant | 584419000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 762955000 | JPY |
| Assets | Prior1YearInstant | 4933509000 | JPY |
| Assets | CurrentQuarterInstant | 5005449000 | JPY |
| Accounts payable trade | Prior1YearInstant | 352060000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 414782000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2824000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 2861000 | JPY |
| Income taxes payable | Prior1YearInstant | 121538000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 88555000 | JPY |
| Other cl | Prior1YearInstant | 357787000 | JPY |
| Other cl | CurrentQuarterInstant | 372735000 | JPY |
| Current liabilities | Prior1YearInstant | 834210000 | JPY |
| Current liabilities | CurrentQuarterInstant | 878935000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 7826000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 6386000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 330215000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 336547000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 89590000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 89187000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 427632000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 432121000 | JPY |
| Liabilities | Prior1YearInstant | 1261842000 | JPY |
| Liabilities | CurrentQuarterInstant | 1311056000 | JPY |
| Capital stock | Prior1YearInstant | 478775000 | JPY |
| Capital stock | CurrentQuarterInstant | 478775000 | JPY |
| Capital surplus | Prior1YearInstant | 434675000 | JPY |
| Capital surplus | CurrentQuarterInstant | 434675000 | JPY |
| Retained earnings | Prior1YearInstant | 2758217000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2780942000 | JPY |
| Shareholders equity | Prior1YearInstant | 3671667000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3694392000 | JPY |
| Net assets | Prior1YearInstant | 3671667000 | JPY |
| Net assets | CurrentQuarterInstant | 3694392000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4933509000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5005449000 | JPY |
| Net sales | Prior1YTDDuration | 3296939000 | JPY |
| Net sales | CurrentYTDDuration | 3364131000 | JPY |
| Cost of sales | Prior1YTDDuration | 2477743000 | JPY |
| Cost of sales | CurrentYTDDuration | 2560548000 | JPY |
| Gross profit | Prior1YTDDuration | 819196000 | JPY |
| Gross profit | CurrentYTDDuration | 803583000 | 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 |