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 |
|---|---|---|---|
| Extraordinary income | CurrentYTDDuration | 12000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 19000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 165000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 106000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 185000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 106000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -937000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -4000000 | JPY |
| Income taxes current | Prior1YTDDuration | 79000000 | JPY |
| Income taxes current | CurrentYTDDuration | 83000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -23000000 | JPY |
| Income taxes | Prior1YTDDuration | 81000000 | JPY |
| Income taxes | CurrentYTDDuration | 60000000 | JPY |
| Profit loss | Prior1YTDDuration | -1018000000 | JPY |
| Profit loss | CurrentYTDDuration | -64000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1018000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -64000000 | JPY |
| Profit loss | Prior1YTDDuration | -1018000000 | JPY |
| Profit loss | CurrentYTDDuration | -64000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 48000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 376000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -101000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -28000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -835000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 330000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 175000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 277000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -312000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -741000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -377000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -741000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -377000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -937000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -4000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 19000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 11000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -156000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 31000000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -20000000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -44000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 165000000 | 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 · 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 |