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 ncl | Prior1YearInstant | 242810000 | JPY |
| Other ncl | CurrentQuarterInstant | 214972000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 823182000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 694028000 | JPY |
| Liabilities | Prior1YearInstant | 2912167000 | JPY |
| Liabilities | CurrentQuarterInstant | 2549779000 | JPY |
| Capital stock | Prior1YearInstant | 1874083000 | JPY |
| Capital stock | CurrentQuarterInstant | 1874083000 | JPY |
| Capital surplus | Prior1YearInstant | 44103000 | JPY |
| Capital surplus | CurrentQuarterInstant | 44103000 | JPY |
| Retained earnings | Prior1YearInstant | 3212939000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3335831000 | JPY |
| Treasury stock | Prior1YearInstant | -169659000 | JPY |
| Treasury stock | CurrentQuarterInstant | -169659000 | JPY |
| Shareholders equity | Prior1YearInstant | 4961467000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5084358000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 37954000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 32280000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 37954000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 32280000 | JPY |
| Net assets | Prior1YearInstant | 4999421000 | JPY |
| Net assets | CurrentQuarterInstant | 5116639000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7911588000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7666418000 | JPY |
| Net sales | Prior1YTDDuration | 2582696000 | JPY |
| Net sales | CurrentYTDDuration | 2578461000 | JPY |
| Cost of sales | Prior1YTDDuration | 1738878000 | JPY |
| Cost of sales | CurrentYTDDuration | 1783439000 | JPY |
| Gross profit | Prior1YTDDuration | 843817000 | JPY |
| Gross profit | CurrentYTDDuration | 795022000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 501450000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 508373000 | JPY |
| Operating income | Prior1YTDDuration | 342366000 | JPY |
| Operating income | CurrentYTDDuration | 286648000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000 | JPY |
| Interest income noi | CurrentYTDDuration | 79000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1848000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1756000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 12553000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 11247000 | JPY |
| Electricity sale income noi | Prior1YTDDuration | 1865000 | JPY |
| Electricity sale income noi | CurrentYTDDuration | 2088000 | JPY |
| Other noi | Prior1YTDDuration | 6743000 | JPY |
| Other noi | CurrentYTDDuration | 4444000 | JPY |
| Non operating income | Prior1YTDDuration | 23017000 | JPY |
| Non operating income | CurrentYTDDuration | 19615000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7615000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7090000 | JPY |
| Electricity sale expenses noe | Prior1YTDDuration | 2414000 | JPY |
| Electricity sale expenses noe | CurrentYTDDuration | 1978000 | 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 |