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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 19000000 | JPY |
| Other noi | CurrentYTDDuration | 30000000 | JPY |
| Non operating income | Prior1YTDDuration | 72000000 | JPY |
| Non operating income | CurrentYTDDuration | 73000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 51000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 28000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Commission fee noe | Prior1YTDDuration | 7000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 6000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 7000000 | JPY |
| Other noe | Prior1YTDDuration | 1000000 | JPY |
| Other noe | CurrentYTDDuration | 8000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 46000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 73000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2314000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1470000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 409000000 | JPY |
| Other ei | Prior1YTDDuration | 0 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 409000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2315000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1879000000 | JPY |
| Income taxes current | Prior1YTDDuration | 798000000 | JPY |
| Income taxes current | CurrentYTDDuration | 839000000 | JPY |
| Income taxes for prior periods income taxes | Prior1YTDDuration | － | JPY |
| Income taxes for prior periods income taxes | CurrentYTDDuration | 388000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 22000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -66000000 | JPY |
| Income taxes | Prior1YTDDuration | 821000000 | JPY |
| Income taxes | CurrentYTDDuration | 1161000000 | JPY |
| Profit loss | Prior1YTDDuration | 1494000000 | JPY |
| Profit loss | CurrentYTDDuration | 718000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -57000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -190000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1552000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 908000000 | JPY |
| Profit loss | Prior1YTDDuration | 1494000000 | JPY |
| Profit loss | CurrentYTDDuration | 718000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 76000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -480000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 61000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -5000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -50000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -16000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 87000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -502000000 | 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 |