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 |
|---|---|---|---|
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)愛知県春日井市 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東海ソフト社員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)名古屋市中村区則武２丁目16番１号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)伊藤 秀和 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)愛知県犬山市 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)仁井田 博義 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)茨城県稲敷市 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社ＳＢＩ証券 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６番１号 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)ビジネスエンジニアリング株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１丁目８－１号 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)INTERACTIVE BROKERS LLC(常任代理人インタラクティブ・ブローカーズ証券株式会社) | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)ａｕカブコム証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区霞が関３丁目２番５号 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)吉田 知広 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)大阪府大阪市淀川区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)単元株式数100株 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東海ソフト株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)名古屋市中村区則武二丁目16番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は、子会社がありませんので、中間連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes financial instruments quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)当社は、ソフトウエア開発事業の単一セグメントであるため、記載を省略しております。 | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |