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 |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration | -18134000 | JPY |
| Income taxes current | CurrentYTDDuration | 9747000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 19625000 | JPY |
| Income taxes | CurrentYTDDuration | 29373000 | JPY |
| Profit loss | CurrentYTDDuration | -47507000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4274000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -51781000 | JPY |
| Profit loss | CurrentYTDDuration | -47507000 | JPY |
| Comprehensive income | CurrentYTDDuration | -47507000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -51781000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4274000 | JPY |
| Income before income taxes | CurrentYTDDuration | -18134000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 24450000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 8806000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -23000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1536000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -149000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -137895000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 2170000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3792000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1404000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -16413000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -57547000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -56839000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 13921000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1700000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -236806000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 23000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1536000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -31761000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -270080000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3880000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 149000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -24605000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 1064000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 31794000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 4521000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 114868000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -13706000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 4822000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 105984000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -159574000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1616931000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1457357000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 38700000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 259024000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 93179000 | JPY |
| Compensations sga | CurrentYTDDuration | 61690000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 8806000 | JPY |
| Depreciation sga | CurrentYTDDuration | 7395000 | 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 |