Half-year report · Q2
5577.TEDINET S100V34Z
Period2024-06-01 → 2024-11-30
Filed2025-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥17m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | −¥18m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥291m | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥18m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥52m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥216m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥48m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2024-05-31 | Cons. | Assets |
| Total liabilities | ¥872m | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥868m | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-05-31 | Cons. | Net assets |
| Cash and deposits | ¥1.5bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥270m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥319m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥5m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥182m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥106m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥232m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-12.99 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.34 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.03 | 2023-06-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.7% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2024-05-31 | 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 · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上 倫哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伏木 貞彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1045001000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2119697000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -18284000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 290848000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -51781000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 215688000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -47507000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 220027000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1182693000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1181942000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2054962000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2050252000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -12.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 54.34 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 51.03 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.547 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.571 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -270080000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 319360000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 4521000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -182401000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 105984000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 232301000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1457357000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1616931000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3987850 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3987850 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3987850 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3987850 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1793000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4496 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 114000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0286 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 100100 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0251 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 76900 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0193 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 76900 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0193 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 68300 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0171 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 58800 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0147 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 49800 |
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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |