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 |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 517000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -5070000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 224582000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -404365000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -341682000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -139744000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 115328000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 14974000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -8124000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -22944000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -11350000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -17850000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 3060000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -3165000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -12319000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 4619000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -2605000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -2795000 | JPY |
| Other net ope cf | Prior1YTDDuration | 30847000 | JPY |
| Other net ope cf | CurrentYTDDuration | -108971000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 450018000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -295678000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1854000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1835000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7566000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6812000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -70261000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -214194000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | － | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | 220000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 374044000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -514629000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -354000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -395300000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 394800000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 465200000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -16800000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -14472000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 8350000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -21716000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -15833000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -596000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 3000 | 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 |