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 |
|---|---|---|---|
| Buildings and accompanying facilities | CurrentQuarterInstant_NonConsolidatedMember | 19133000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 8546000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 9736000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -12608000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant_NonConsolidatedMember | -14318000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 15070000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 14551000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 223229000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 289626000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 11849000 | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | 7138000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 235079000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 296764000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 1200000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 1200000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 23000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 23000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 24200000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 24200000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 274350000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 335516000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1726197000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1798684000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 88402000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 62160000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 21240000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 24827000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 33648000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 40437000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 30000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 49980000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 49980000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 676856000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 637822000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 31779000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 30454000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 35000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant_NonConsolidatedMember | 22781000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 58255000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 68902000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1785000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 1696000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1026947000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 969062000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 77807000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 52817000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 4550000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 4550000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 82357000 | 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 |