Half-year report · Q2
5575.TEDINET S100V32D
Period2024-06-01 → 2024-11-30
Filed2025-01-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥780m | 2024-06-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥597m | 2023-06-01 → 2023-11-30 | Standalone | Net sales |
| Operating income | ¥222m | 2024-06-01 → 2024-11-30 | Standalone | Operating income |
| Operating income | ¥156m | 2023-06-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | ¥221m | 2024-06-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥320m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥157m | 2023-06-01 → 2023-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥221m | 2024-06-01 → 2024-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥157m | 2023-06-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | ¥152m | 2024-06-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥227m | 2023-06-01 → 2024-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥104m | 2023-06-01 → 2023-11-30 | Standalone | Profit loss |
| Total assets | ¥1.8bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2023-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2024-11-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥772m | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥617m | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥494m | at 2023-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2024-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥627m | at 2023-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥549m | at 2023-05-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥139m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥387m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥55m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥98m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥154m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥22m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥245m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥94m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.07 | 2024-06-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.43 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.9 | 2023-06-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.64 | 2024-06-01 → 2024-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.21 | 2023-06-01 → 2024-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.33 | 2023-06-01 → 2023-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.9% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,067,326 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,998,466 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,996,800 | at 2023-11-30 | Standalone | Total number of issued shares (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 · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)島 津 慎一郎 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)上 原 啓 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 597344000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 780414000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1288764000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 157446000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 221091000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 320164000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 104285000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 152175000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 226826000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 91089000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 92776000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 91182000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4996800 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5067326 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4998466 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 494165000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 772255000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 616892000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1149333000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1798684000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1726197000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 20.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 30.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 45.43 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 20.33 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 29.64 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 44.21 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.4300 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.4293 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.3574 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 54895000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 138927000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 387448000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -70356000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -97778000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -154367000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 93842000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -21802000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 245169000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |