Half-year report · Q2
6496.TEDINET S100V2H5
Period2024-06-01 → 2024-11-30
Filed2025-01-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2024-06-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥18.6bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2023-06-01 → 2023-11-30 | Standalone | Net sales |
| Operating income | ¥429m | 2024-06-01 → 2024-11-30 | Standalone | Operating income |
| Operating income | ¥740m | 2023-06-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | ¥561m | 2024-06-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥891m | 2023-06-01 → 2023-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-06-01 → 2024-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥891m | 2023-06-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2024-06-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2023-06-01 → 2024-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥615m | 2023-06-01 → 2023-11-30 | Standalone | Profit loss |
| Total assets | ¥33.0bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥31.7bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥30.6bn | at 2023-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2024-11-30 | Standalone | Liabilities |
| Total liabilities | ¥7.0bn | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.8bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥24.8bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥24.1bn | at 2023-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2024-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-05-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥2.8bn | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥811m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥727m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.1bn | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥587m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥507m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥295m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥298.98 | 2024-06-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.54 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.59 | 2023-06-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2024-06-01 → 2024-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-06-01 → 2023-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 75.2% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,832,000 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,832,000 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,832,000 | at 2023-11-30 | Standalone | Total number of issued shares (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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 8554000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 1361921000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 1454698000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 1900404000 | JPY |
| Short term investment securities | CurrentQuarterInstant_NonConsolidatedMember | 1100028000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 973361000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 954196000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1443073000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 1780852000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 1416788000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 1532452000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 569179000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 1416738000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -36280000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -51557000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 18346913000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 21484641000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 5984325000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 5986025000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 1120943000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 1211027000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 7105268000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 7197052000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 123449000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 193337000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 5448491000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 3657253000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 721022000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 496208000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -6013000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -4456000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 6163499000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 4149005000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 13392217000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 11539395000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 31739131000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 33024037000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1125049000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 1560328000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 1936963000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 2317477000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 142800000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 142800000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 256000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 264000000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 241000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant_NonConsolidatedMember | 261500000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 449901000 | 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 · 12 of 12 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 · 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 |