Half-year report · Q2
6047.TEDINET S100V30S
Period2024-06-01 → 2024-11-30
Filed2025-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥366m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | −¥205m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥89m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥829m | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥751m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥4m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥937m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥64m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.0bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥64m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | −¥1.0bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥418m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥206m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥775m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥775m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥271m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥866m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥103m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.7 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.33 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.36 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.0% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | at 2023-11-30 | 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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木村 修 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野口 正邦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3729000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3075000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7344000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -751000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 89000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -829000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1018000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -64000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1186000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -741000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -377000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -849000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10162000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11259000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9970000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11577000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12428000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11339000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -42.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -49.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.871 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.900 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.872 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -775000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -418000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -206000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 866000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 775000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 271000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -5000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -103000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5188000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5373000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5090000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24237774 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24237774 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24237774 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24237774 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5606000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2326 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net income attributable to parent | 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 |