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 |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0125 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 47000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0118 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 44200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0111 | |
| Number of shares held | CurrentQuarterInstant | 2429000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6091 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3983900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39839 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3950 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3987850 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 39839 | |
| Cash and deposits | Prior1YearInstant | 1616931000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1457357000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 77181000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 237453000 | JPY |
| Work in process | Prior1YearInstant | 3281000 | JPY |
| Work in process | CurrentQuarterInstant | 7561000 | JPY |
| Supplies | Prior1YearInstant | 14000 | JPY |
| Supplies | CurrentQuarterInstant | 1000 | JPY |
| Prepaid expenses | Prior1YearInstant | 42414000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 35878000 | JPY |
| Other ca | Prior1YearInstant | 18529000 | JPY |
| Other ca | CurrentQuarterInstant | 25137000 | JPY |
| Current assets | Prior1YearInstant | 1758352000 | JPY |
| Current assets | CurrentQuarterInstant | 1763389000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19364000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17872000 | JPY |
| Goodwill | Prior1YearInstant | 169158000 | JPY |
| Goodwill | CurrentQuarterInstant | 165880000 | JPY |
| Other ia | Prior1YearInstant | 79209000 | JPY |
| Other ia | CurrentQuarterInstant | 92130000 | JPY |
| Intangible assets | Prior1YearInstant | 248368000 | JPY |
| Intangible assets | CurrentQuarterInstant | 258010000 | JPY |
| Investments and other assets | Prior1YearInstant | 24167000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 15689000 | JPY |
| Noncurrent assets | Prior1YearInstant | 291899000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 291572000 | JPY |
| Assets | Prior1YearInstant | 2050252000 | JPY |
| Assets | CurrentQuarterInstant | 2054962000 | JPY |
| Accounts payable trade | Prior1YearInstant | 25480000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 26226000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 45088000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 58572000 | JPY |
| Accounts payable other | Prior1YearInstant | 118537000 | 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 · 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 |