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 noe | Prior1YTDDuration | 1165000 | JPY |
| Other noe | CurrentYTDDuration | 2543000 | JPY |
| Non operating expenses | Prior1YTDDuration | 11195000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11612000 | JPY |
| Ordinary income | Prior1YTDDuration | 354189000 | JPY |
| Ordinary income | CurrentYTDDuration | 294652000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 8349000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 0 | JPY |
| Subsidy ei | Prior1YTDDuration | － | JPY |
| Subsidy ei | CurrentYTDDuration | 5070000 | JPY |
| Extraordinary income | Prior1YTDDuration | 8349000 | JPY |
| Extraordinary income | CurrentYTDDuration | 5070000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 517000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 517000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 362022000 | JPY |
| Income before income taxes | CurrentYTDDuration | 299723000 | JPY |
| Income taxes current | Prior1YTDDuration | 123011000 | JPY |
| Income taxes current | CurrentYTDDuration | 94921000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 12352000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 8360000 | JPY |
| Income taxes | Prior1YTDDuration | 135363000 | JPY |
| Income taxes | CurrentYTDDuration | 103281000 | JPY |
| Profit loss | Prior1YTDDuration | 226658000 | JPY |
| Profit loss | CurrentYTDDuration | 196441000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 226658000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 196441000 | JPY |
| Profit loss | Prior1YTDDuration | 226658000 | JPY |
| Profit loss | CurrentYTDDuration | 196441000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 9002000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -5674000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 9002000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -5674000 | JPY |
| Comprehensive income | Prior1YTDDuration | 235661000 | JPY |
| Comprehensive income | CurrentYTDDuration | 190767000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 235661000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 190767000 | JPY |
| Income before income taxes | Prior1YTDDuration | 362022000 | JPY |
| Income before income taxes | CurrentYTDDuration | 299723000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 92330000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 84657000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1854000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1835000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7615000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7090000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -8349000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | 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 |