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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 495986000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 577441000 | JPY |
| Operating income | Prior1YTDDuration | 323209000 | JPY |
| Operating income | CurrentYTDDuration | 226141000 | JPY |
| Interest income noi | Prior1YTDDuration | 18000 | JPY |
| Interest income noi | CurrentYTDDuration | 215000 | JPY |
| Dividends income noi | Prior1YTDDuration | 9000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 10000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2641000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3487000 | JPY |
| Other noi | Prior1YTDDuration | 4838000 | JPY |
| Other noi | CurrentYTDDuration | 1079000 | JPY |
| Non operating income | Prior1YTDDuration | 16498000 | JPY |
| Non operating income | CurrentYTDDuration | 14782000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 151000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 118000 | JPY |
| Loss on insurance cancellation noe | Prior1YTDDuration | 1919000 | JPY |
| Loss on insurance cancellation noe | CurrentYTDDuration | 151000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 29000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2071000 | JPY |
| Non operating expenses | CurrentYTDDuration | 299000 | JPY |
| Ordinary income | Prior1YTDDuration | 337637000 | JPY |
| Ordinary income | CurrentYTDDuration | 240625000 | JPY |
| Impairment loss el | Prior1YTDDuration | 13592000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 172000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 13765000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 323872000 | JPY |
| Income before income taxes | CurrentYTDDuration | 240625000 | JPY |
| Income taxes | Prior1YTDDuration | 103551000 | JPY |
| Income taxes | CurrentYTDDuration | 78412000 | JPY |
| Profit loss | Prior1YTDDuration | 220320000 | JPY |
| Profit loss | CurrentYTDDuration | 162213000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 220320000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 162213000 | JPY |
| Profit loss | Prior1YTDDuration | 220320000 | JPY |
| Profit loss | CurrentYTDDuration | 162213000 | JPY |
| Comprehensive income | Prior1YTDDuration | 220320000 | JPY |
| Comprehensive income | CurrentYTDDuration | 162213000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 220320000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 162213000 | JPY |
| Income before income taxes | Prior1YTDDuration | 323872000 | JPY |
| Income before income taxes | CurrentYTDDuration | 240625000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 15838000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 16584000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 4234000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -403000 | 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 |