Half-year report · Q2
4430.TEDINET S100V2ZY
Period2024-06-01 → 2024-11-30
Filed2025-01-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2024-06-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥8.7bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2023-06-01 → 2023-11-30 | Standalone | Net sales |
| Operating income | ¥584m | 2024-06-01 → 2024-11-30 | Standalone | Operating income |
| Operating income | ¥480m | 2023-06-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | ¥586m | 2024-06-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥482m | 2023-06-01 → 2023-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥586m | 2024-06-01 → 2024-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥482m | 2023-06-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | ¥399m | 2024-06-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥736m | 2023-06-01 → 2024-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥323m | 2023-06-01 → 2023-11-30 | Standalone | Profit loss |
| Total assets | ¥9.9bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥8.0bn | at 2023-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2024-11-30 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.5bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-05-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥347m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥737m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥229m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥37m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥992m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥476m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥309m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.5 | 2024-06-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.43 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.75 | 2023-06-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥47 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 55.5% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,920,300 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,920,300 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,920,300 | at 2023-11-30 | 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 · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 2461938000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 194764000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 118503000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 30533000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 11501000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 5533000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 13297000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 122237000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 144832000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4196332000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 5779460000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1645881000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1605136000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1805219000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 1805219000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 84939000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 72510000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3536040000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 3482865000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 59293000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 47859000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 276364000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 250323000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 323928000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 381270000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 600292000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 631593000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4195626000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 4162319000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 8391959000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 9941779000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 302333000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 375915000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 80000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 318464000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 568751000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 661925000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 694531000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 218040000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 200460000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 1857000 | JPY |
| Provision for product warranties | CurrentQuarterInstant_NonConsolidatedMember | 196000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | 1883000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant_NonConsolidatedMember | 88000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 316724000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 359009000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1821228000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2278952000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 738695000 | 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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |