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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1244570 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0811 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1194500 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0779 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 400300 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0261 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 347107 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0226 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 308620 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0201 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 307500 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 299800 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0195 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 278437 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0182 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 277800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentQuarterInstant | 6850334 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4465 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15272700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 152727 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 67640 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15348440 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 152727 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0005 | |
| Cash and deposits | Prior1YearInstant | 2727000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3241000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 10832000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 11689000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4567000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 6747000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7877000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8250000000 | JPY |
| Work in process | Prior1YearInstant | 5948000000 | JPY |
| Work in process | CurrentQuarterInstant | 5940000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7065000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6879000000 | 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 · 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 |