Half-year report · Q2
7434.TEDINET S100V2U0
Period2024-06-01 → 2024-11-30
Filed2025-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 17
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | ¥514m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥626m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥626m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥415m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥415m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥25.7bn | at 2024-11-30 | Cons. | Assets |
| Total liabilities | ¥10.8bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥14.9bn | at 2024-11-30 | Cons. | Net assets |
| Cash and deposits | ¥1.8bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥185m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥321m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥340m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥104.22 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.9% | at 2024-11-30 | 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 · 271
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 田 哲 雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 田 一 暁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 16148846000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 625895000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 415447000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 292951000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14898045000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25709443000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 104.22 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.579 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -184584000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -320916000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -339812000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1804041000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4284500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4284500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4284500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4284500 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 475000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1213 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 363000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0927 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 338000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0863 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 304000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0776 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 163000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0416 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 151000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0386 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 130000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0332 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 113000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0289 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 107000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0275 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 107000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0273 | |
| Number of shares held | CurrentQuarterInstant | 2252000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5751 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 368800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3915000 |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |