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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 16031000 | JPY |
| Other ca | CurrentQuarterInstant | 12200000 | JPY |
| Current assets | Prior1YearInstant | 5448537000 | JPY |
| Current assets | CurrentQuarterInstant | 5214496000 | JPY |
| Buildings and structures net | Prior1YearInstant | 475380000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 462109000 | JPY |
| Land | Prior1YearInstant | 967629000 | JPY |
| Land | CurrentQuarterInstant | 967629000 | JPY |
| Other net ppe | Prior1YearInstant | 440479000 | JPY |
| Other net ppe | CurrentQuarterInstant | 410362000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1883488000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1840101000 | JPY |
| Intangible assets | Prior1YearInstant | 60559000 | JPY |
| Intangible assets | CurrentQuarterInstant | 82926000 | JPY |
| Deferred tax assets | Prior1YearInstant | 58542000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 52730000 | JPY |
| Other ioa | Prior1YearInstant | 463600000 | JPY |
| Other ioa | CurrentQuarterInstant | 479303000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3140000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3140000 | JPY |
| Investments and other assets | Prior1YearInstant | 519003000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 528894000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2463051000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2451921000 | JPY |
| Assets | Prior1YearInstant | 7911588000 | JPY |
| Assets | CurrentQuarterInstant | 7666418000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 631452000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 663051000 | JPY |
| Short term loans payable | Prior1YearInstant | 400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 207687000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 215204000 | JPY |
| Income taxes payable | Prior1YearInstant | 228262000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 106613000 | JPY |
| Provision for bonuses | Prior1YearInstant | 150622000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 127678000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 32900000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 15050000 | JPY |
| Provision for product warranties | Prior1YearInstant | 18410000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 15244000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 12344000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 9548000 | JPY |
| Other cl | Prior1YearInstant | 407307000 | JPY |
| Other cl | CurrentQuarterInstant | 303360000 | JPY |
| Current liabilities | Prior1YearInstant | 2088984000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1855750000 | JPY |
| Long term loans payable | Prior1YearInstant | 498104000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 392168000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 82268000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 86887000 | 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 |