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 |
|---|---|---|---|
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 2409000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 1000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 368000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 2705000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 2778000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 481813000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 585715000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 481813000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 585715000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 166543000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 168674000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -7543000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 18306000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 159000000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 186981000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 322813000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 398733000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 481813000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 585715000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 60980000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 66367000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | -10890000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | -1937000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration_NonConsolidatedMember | -1087000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration_NonConsolidatedMember | -1661000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration_NonConsolidatedMember | 4525000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration_NonConsolidatedMember | -1794000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -2443000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -2639000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 2704000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 2409000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -305076000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -241732000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -572000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 11268000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 58181000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 74207000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | 45054000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | 22505000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration_NonConsolidatedMember | 8255000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration_NonConsolidatedMember | 29575000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration_NonConsolidatedMember | -2706000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration_NonConsolidatedMember | 30492000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 1941000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 10639000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -52568000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -49936000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 41449000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 32588000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -9197000 | 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 |