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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39150 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4284500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 39150 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 368800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 368800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0861 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 368800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 368800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0861 | |
| Cash and deposits | CurrentQuarterInstant | 1828041000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 6931271000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 5152055000 | JPY |
| Merchandise | CurrentQuarterInstant | 3243124000 | JPY |
| Other ca | CurrentQuarterInstant | 105004000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -865000 | JPY |
| Current assets | CurrentQuarterInstant | 17258633000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1030352000 | JPY |
| Land | CurrentQuarterInstant | 3704169000 | JPY |
| Other net ppe | CurrentQuarterInstant | 141654000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4876176000 | JPY |
| Goodwill | CurrentQuarterInstant | 245960000 | JPY |
| Other ia | CurrentQuarterInstant | 92795000 | JPY |
| Intangible assets | CurrentQuarterInstant | 338756000 | JPY |
| Investment securities | CurrentQuarterInstant | 3060102000 | JPY |
| Other ioa | CurrentQuarterInstant | 178185000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2411000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3235877000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8450809000 | JPY |
| Assets | CurrentQuarterInstant | 25709443000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2944217000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 5758145000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 245469000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 220976000 | JPY |
| Other cl | CurrentQuarterInstant | 340875000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9509683000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 113962000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 701293000 | JPY |
| Other ncl | CurrentQuarterInstant | 486457000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1301713000 | JPY |
| Liabilities | CurrentQuarterInstant | 10811397000 | JPY |
| Capital stock | CurrentQuarterInstant | 1312207000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1316178000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12069940000 | JPY |
| Treasury stock | CurrentQuarterInstant | -659569000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14038756000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1090772000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -231483000 | 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 · 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 |