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 |
|---|---|---|---|
| Valuation and translation adjustments | CurrentQuarterInstant | 859289000 | JPY |
| Net assets | CurrentQuarterInstant | 14898045000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 25709443000 | JPY |
| Net sales | CurrentYTDDuration | 16148846000 | JPY |
| Cost of sales | CurrentYTDDuration | 13838923000 | JPY |
| Gross profit | CurrentYTDDuration | 2309923000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1796276000 | JPY |
| Operating income | CurrentYTDDuration | 513646000 | JPY |
| Interest income noi | CurrentYTDDuration | 689000 | JPY |
| Dividends income noi | CurrentYTDDuration | 42177000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 60769000 | JPY |
| Other noi | CurrentYTDDuration | 11048000 | JPY |
| Non operating income | CurrentYTDDuration | 114684000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1640000 | JPY |
| Loss on transfer of receivables noe | CurrentYTDDuration | 707000 | JPY |
| Other noe | CurrentYTDDuration | 87000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2435000 | JPY |
| Ordinary income | CurrentYTDDuration | 625895000 | JPY |
| Income before income taxes | CurrentYTDDuration | 625895000 | JPY |
| Income taxes current | CurrentYTDDuration | 208253000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2194000 | JPY |
| Income taxes | CurrentYTDDuration | 210448000 | JPY |
| Profit loss | CurrentYTDDuration | 415447000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 415447000 | JPY |
| Profit loss | CurrentYTDDuration | 415447000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -122495000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -122495000 | JPY |
| Comprehensive income | CurrentYTDDuration | 292951000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 292951000 | JPY |
| Income before income taxes | CurrentYTDDuration | 625895000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 70952000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -69000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -15744000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -42867000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1640000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1131400000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -300408000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 748541000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 15368000 | JPY |
| Other net ope cf | CurrentYTDDuration | -26901000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -54990000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 42867000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1640000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -170820000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -184584000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -85952000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -9240000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -12545000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -217818000 | JPY |
| Other net inv cf | CurrentYTDDuration | 4639000 | 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 |