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 |
|---|---|---|---|
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1626400000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 364391000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 362453000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 58730000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 58924000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 103383000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 98087000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1265200000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2145865000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 3086429000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 4424818000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 826583000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 826583000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 944126000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 948449000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 3611180000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 3785674000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -143373000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -128299000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 5238517000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 5432407000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 67012000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 84554000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 67012000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 84554000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 5305529000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 5516961000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 8391959000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 9941779000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 4232854000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 4759518000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 3192203000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 3599964000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 1040651000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 1159554000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 560228000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 575123000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 480423000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 584431000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 1000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 26000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 2442000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 2612000 | JPY |
| Commission fee noi | Prior1YTDDuration_NonConsolidatedMember | 1122000 | JPY |
| Commission fee noi | CurrentYTDDuration_NonConsolidatedMember | 899000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 529000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 523000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 4096000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 4062000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 2704000 | 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 |