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 |
|---|---|---|---|
| Accounts payable other | CurrentQuarterInstant | 72152000 | JPY |
| Accrued expenses | Prior1YearInstant | 71035000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 87267000 | JPY |
| Income taxes payable | Prior1YearInstant | 29188000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7210000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2159000 | JPY |
| Advances received | Prior1YearInstant | 336566000 | JPY |
| Advances received | CurrentQuarterInstant | 279018000 | JPY |
| Deposits received | Prior1YearInstant | 24586000 | JPY |
| Deposits received | CurrentQuarterInstant | 30158000 | JPY |
| Current liabilities | Prior1YearInstant | 650482000 | JPY |
| Current liabilities | CurrentQuarterInstant | 562764000 | JPY |
| Long term loans payable | Prior1YearInstant | 217827000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 305505000 | JPY |
| Net defined benefit liability | Prior1YearInstant | － | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3998000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 217827000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 309503000 | JPY |
| Liabilities | Prior1YearInstant | 868309000 | JPY |
| Liabilities | CurrentQuarterInstant | 872268000 | JPY |
| Capital stock | Prior1YearInstant | 51000000 | JPY |
| Capital stock | CurrentQuarterInstant | 53411000 | JPY |
| Capital surplus | Prior1YearInstant | 802741000 | JPY |
| Capital surplus | CurrentQuarterInstant | 805152000 | JPY |
| Retained earnings | Prior1YearInstant | 316642000 | JPY |
| Retained earnings | CurrentQuarterInstant | 264860000 | JPY |
| Shareholders equity | Prior1YearInstant | 1170384000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1123424000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 320000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 320000 | JPY |
| Non controlling interests | Prior1YearInstant | 11238000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 58948000 | JPY |
| Net assets | Prior1YearInstant | 1181942000 | JPY |
| Net assets | CurrentQuarterInstant | 1182693000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2050252000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2054962000 | JPY |
| Net sales | CurrentYTDDuration | 1045001000 | JPY |
| Cost of sales | CurrentYTDDuration | 381323000 | JPY |
| Gross profit | CurrentYTDDuration | 663678000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 681101000 | JPY |
| Operating income | CurrentYTDDuration | -17423000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 23000 | JPY |
| Other noi | CurrentYTDDuration | 651000 | JPY |
| Non operating income | CurrentYTDDuration | 674000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1536000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1536000 | JPY |
| Ordinary income | CurrentYTDDuration | -18284000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 149000 | JPY |
| Extraordinary income | CurrentYTDDuration | 149000 | 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 |