Half-year report · Q2
5595.TEDINET S100V2XW
Period2024-06-01 → 2024-11-30
Filed2025-01-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2024-06-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥470m | 2023-06-01 → 2023-11-30 | Standalone | Net sales |
| Operating income | ¥7m | 2024-06-01 → 2024-11-30 | Standalone | Operating income |
| Operating income | −¥81m | 2023-06-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | −¥91m | 2024-06-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥208m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥162m | 2023-06-01 → 2023-11-30 | Standalone | Ordinary income |
| Profit before tax | −¥1.7bn | 2024-06-01 → 2024-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥162m | 2023-06-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | −¥1.7bn | 2024-06-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | −¥427m | 2023-06-01 → 2024-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥164m | 2023-06-01 → 2023-11-30 | Standalone | Profit loss |
| Total assets | ¥15.2bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2023-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2024-11-30 | Standalone | Liabilities |
| Total liabilities | ¥4.4bn | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.9bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2024-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-05-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥676m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥707m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥113m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.4bn | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.4bn | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥223m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-46.87 | 2024-06-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.14 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8 | 2023-06-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.1% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 37,208,100 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,337,800 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,081,500 | 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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1563445000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 8383953000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5868421000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37208100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37941000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 37208100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 37941000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4000000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1075 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2857000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0767 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2016600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0541 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2000000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0537 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1918900 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0515 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1142900 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0307 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 636600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0171 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 523500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0140 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 473000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0127 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 372100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0100 | |
| Number of shares held | CurrentQuarterInstant | 15940600 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4284 | |
| 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 | 37163000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 371630 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 45100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 37208100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 371630 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 5868421000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 8383953000 | JPY |
| Account receivable trades and contracts assets ca | Prior1YearInstant_NonConsolidatedMember | 1702909000 | JPY |
| Account receivable trades and contracts assets ca | CurrentQuarterInstant_NonConsolidatedMember | 1002746000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 239969000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 313978000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 7811300000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 9700678000 | JPY |
| Satellites net ppe | Prior1YearInstant_NonConsolidatedMember | 2597548000 | JPY |
| Satellites net ppe | CurrentQuarterInstant_NonConsolidatedMember | 1502352000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 2270476000 | 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 rounding |
| 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 |