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 |
|---|---|---|---|
| Consumption taxes receivable | Prior1YearInstant | 1292000000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 48000000 | JPY |
| Other ca | Prior1YearInstant | 1152000000 | JPY |
| Other ca | CurrentQuarterInstant | 806000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 41460000000 | JPY |
| Current assets | CurrentQuarterInstant | 43601000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 18291000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 18406000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6343000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 6426000000 | JPY |
| Other net ppe | Prior1YearInstant | 7337000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6632000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31972000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 31465000000 | JPY |
| Other ia | Prior1YearInstant | 490000000 | JPY |
| Other ia | CurrentQuarterInstant | 481000000 | JPY |
| Intangible assets | Prior1YearInstant | 490000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 481000000 | JPY |
| Investment securities | Prior1YearInstant | 3188000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2110000000 | JPY |
| Other ioa | Prior1YearInstant | 604000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1983000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3784000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4084000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 36247000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 36031000000 | JPY |
| Assets | Prior1YearInstant | 77708000000 | JPY |
| Assets | CurrentQuarterInstant | 79633000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5262000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5097000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3437000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3948000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2099000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3299000000 | JPY |
| Income taxes payable | Prior1YearInstant | 195000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 920000000 | JPY |
| Provision cl | Prior1YearInstant | 58000000 | JPY |
| Provision cl | CurrentQuarterInstant | 75000000 | JPY |
| Other cl | Prior1YearInstant | 7452000000 | JPY |
| Other cl | CurrentQuarterInstant | 4095000000 | JPY |
| Current liabilities | Prior1YearInstant | 18505000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17437000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4669000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8019000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 320000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 327000000 | 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 |