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 |
|---|---|---|---|
| Provision ncl | Prior1YearInstant | 20000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 28000000 | JPY |
| Other ncl | Prior1YearInstant | 1926000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1799000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6937000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10174000000 | JPY |
| Liabilities | Prior1YearInstant | 25443000000 | JPY |
| Liabilities | CurrentQuarterInstant | 27612000000 | JPY |
| Capital stock | Prior1YearInstant | 7186000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7186000000 | JPY |
| Capital surplus | Prior1YearInstant | 7072000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7072000000 | JPY |
| Retained earnings | Prior1YearInstant | 37087000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 36671000000 | JPY |
| Treasury stock | Prior1YearInstant | -990000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -126000000 | JPY |
| Shareholders equity | Prior1YearInstant | 50355000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 50803000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1332000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 852000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 369000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 363000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 11000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -5000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1713000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1209000000 | JPY |
| Non controlling interests | Prior1YearInstant | 196000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 7000000 | JPY |
| Net assets | Prior1YearInstant | 52265000000 | JPY |
| Net assets | CurrentQuarterInstant | 52020000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 77708000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 79633000000 | JPY |
| Net sales | Prior1YTDDuration | 24110000000 | JPY |
| Net sales | CurrentYTDDuration | 24584000000 | JPY |
| Cost of sales | Prior1YTDDuration | 18920000000 | JPY |
| Cost of sales | CurrentYTDDuration | 20205000000 | JPY |
| Gross profit | Prior1YTDDuration | 5189000000 | JPY |
| Gross profit | CurrentYTDDuration | 4379000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2900000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2907000000 | JPY |
| Operating income | Prior1YTDDuration | 2289000000 | JPY |
| Operating income | CurrentYTDDuration | 1471000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 36000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 38000000 | JPY |
| Insurance income noi | Prior1YTDDuration | 15000000 | JPY |
| Insurance income noi | CurrentYTDDuration | 2000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1000000 | 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 |