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 |
|---|---|---|---|
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 5764000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 6332000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9018000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -10215000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 151000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 118000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 13592000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -21680000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -97667000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 10951000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2177000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -307000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 62721000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -53269000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 3508000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -3098000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -4294000 | JPY |
| Other net ope cf | Prior1YTDDuration | -7515000 | JPY |
| Other net ope cf | CurrentYTDDuration | 13388000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 279513000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 232876000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9018000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 10215000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -151000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -118000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -70704000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -104249000 | JPY |
| Subsidy income | Prior1YTDDuration | 2641000 | JPY |
| Subsidy income | CurrentYTDDuration | 4477000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 220318000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 143201000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -30005000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -30003000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4158000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4550000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5880000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 120000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -181629000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 140000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -11723000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -10706000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 14117000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 4275000 | JPY |
| Other net inv cf | Prior1YTDDuration | 90000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | 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 |