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 |
|---|---|---|---|
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 3599348000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 74006000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 288891000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4942031000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 5390592000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 55849000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 69328000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 860878000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant_NonConsolidatedMember | 825441000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 12583000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 70872000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -860878000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -825441000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 12583000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 70872000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 5010464000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 5530794000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 12821764000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 15231472000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 115429000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 428942000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Advances received | CurrentQuarterInstant_NonConsolidatedMember | 785186000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 1829825000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1455973000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 338604000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 386772000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2283859000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 3056873000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2100000000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 5300000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 2100000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 5300000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 4383859000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 8356873000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1939980000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 2022598000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 6924953000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 7007571000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -427028000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -2155571000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 8437904000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 6874598000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 8437904000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 6874598000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 12821764000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 15231472000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 469859000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 1244512000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 285974000 | 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 |