Half-year report · Q2
4577.TEDINET S100V2QQ
Period2024-06-01 → 2024-11-30
Filed2025-01-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.6bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥46.9bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.1bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥908m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥718m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥79.6bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥77.7bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥75.0bn | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.6bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥25.4bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.0bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥52.3bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥52.1bn | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.3bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.0bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥183m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.39 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.22 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.3% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | 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 · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)御厨 健太郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野村 実 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 24110000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 24584000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 46895000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2314000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1470000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3923000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1552000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 908000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3295000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1581000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 215000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3373000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 52122000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 52020000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 52265000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 74990000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 79633000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 77708000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 98.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 59.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 210.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.692 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.653 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.670 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1946000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1840000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5182000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3616000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -5287000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5930000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2609000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 3964000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -183000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4585000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3241000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2727000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15348440 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15348440 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15348440 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15348440 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2191700 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1429 |
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 |