Half-year report · Q2
6150.TEDINET S100V2LU
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 | ¥2.6bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥287m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥342m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥295m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥659m | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥354m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥300m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥362m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥196m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥427m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥227m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥196m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥227m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥858m | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥875m | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥601m | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥515m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥374m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥22m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥108m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥486,000 | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥212m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥197m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥100m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥213.67 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥464.51 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.52 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.7% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | 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 · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1098 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 56000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0620 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 34000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0379 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 28000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0314 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 27000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0301 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 26000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0284 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 26000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0283 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 18000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0196 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 17000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0191 | |
| Number of shares held | CurrentQuarterInstant | 453000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4937 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9145 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 914500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1020000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 9145 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0986 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0986 | |
| Cash and deposits | Prior1YearInstant | 2090210000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1315890000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 700608000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1089630000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 193290000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 208633000 | JPY |
| Finished goods | Prior1YearInstant | 1320306000 | JPY |
| Finished goods | CurrentQuarterInstant | 1387242000 | JPY |
| Work in process | Prior1YearInstant | 532251000 | JPY |
| Work in process | CurrentQuarterInstant | 625131000 | JPY |
| Raw materials | Prior1YearInstant | 595839000 | JPY |
| Raw materials | CurrentQuarterInstant | 575767000 | 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 |
| 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 |