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 |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 221091000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 53160000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 68916000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 104285000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 152175000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 157446000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 221091000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 20117000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 36801000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -2000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -87000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 116000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 689000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration_NonConsolidatedMember | -1116000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 70521000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 54297000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -24614000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -26241000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -48545000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -45156000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | -48313000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | -42480000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 126724000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 197797000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 2000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 87000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -116000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -689000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -71715000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -58268000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 54895000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 138927000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -665000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -1190000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -69691000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -96587000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -70356000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -97778000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -23384000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -24990000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration_NonConsolidatedMember | 117226000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration_NonConsolidatedMember | 3187000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 93842000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -21802000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 1116000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 78381000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 20462000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 549013000 | 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 |