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 |
|---|---|---|---|
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 106000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 562000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 261000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -52000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 26000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -34000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -43000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -23000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 1000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -300000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -468000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -46000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -28000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 8000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 6000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 12000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -18000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -789000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -172000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 20000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 39000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -6000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -286000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -775000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -418000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 882000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 787000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -14000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -17000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 6000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 866000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 775000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 1000000 | JPY |
| Commission fee paid fin cf | Prior1YTDDuration | -5000000 | JPY |
| Commission fee paid fin cf | CurrentYTDDuration | -3000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -72000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 87000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 282000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5100000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5090000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5188000000 | 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 |