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 |
|---|---|---|---|
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Interest income ope cf | Prior1YTDDuration_NonConsolidatedMember | -20000 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -515000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 2047000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 71178000 | JPY |
| Commission for syndicate loan ope cf | Prior1YTDDuration_NonConsolidatedMember | 75333000 | JPY |
| Commission for syndicate loan ope cf | CurrentYTDDuration_NonConsolidatedMember | 5176000 | JPY |
| Guarantee commission ope cf | Prior1YTDDuration_NonConsolidatedMember | 99000 | JPY |
| Guarantee commission ope cf | CurrentYTDDuration_NonConsolidatedMember | 23042000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration_NonConsolidatedMember | -522000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration_NonConsolidatedMember | 874000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -500763000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 700162000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | 74711000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -40598000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | -16081000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | -373852000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 203085000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 313512000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 193023000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -99124000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -109583000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 797835000 | JPY |
| Interest income received ope cf | Prior1YTDDuration_NonConsolidatedMember | 20000 | JPY |
| Interest income received ope cf | CurrentYTDDuration_NonConsolidatedMember | 515000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -2047000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -49639000 | JPY |
| Guarantee commission paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -99000 | JPY |
| Guarantee commission paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -20298000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -1335000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -52465000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -113045000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 675947000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -2035638000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -2237547000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -36200000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -24906000 | JPY |
| Proceeds from advance received for satellite launches inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from advance received for satellite launches inv cf | CurrentYTDDuration_NonConsolidatedMember | 785186000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -39851000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -2071838000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -1517119000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 3200000000 | JPY |
| Commission for syndicate loan paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -77000000 | JPY |
| Commission for syndicate loan paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -7658000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration_NonConsolidatedMember | 165236000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 223000000 | 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 |