Half-year report · Q2
7673.TEDINET S100V2V7
Period2024-06-01 → 2024-11-30
Filed2025-01-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2024-06-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥17.2bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2023-06-01 → 2023-11-30 | Standalone | Net sales |
| Operating income | ¥607m | 2024-06-01 → 2024-11-30 | Standalone | Operating income |
| Operating income | ¥403m | 2023-06-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | ¥619m | 2024-06-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥897m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥406m | 2023-06-01 → 2023-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥619m | 2024-06-01 → 2024-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥406m | 2023-06-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | ¥420m | 2024-06-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥602m | 2023-06-01 → 2024-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥271m | 2023-06-01 → 2023-11-30 | Standalone | Profit loss |
| Total assets | ¥17.8bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥16.0bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥14.7bn | at 2023-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2024-11-30 | Standalone | Liabilities |
| Total liabilities | ¥8.2bn | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.0bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2024-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥934m | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥865m | at 2023-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥734m | at 2023-05-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥719m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥940m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.1bn | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥747m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥288m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥193m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥62m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥78.82 | 2024-06-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.9 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.76 | 2023-06-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥49 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 45.1% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,332,780 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,332,780 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,332,780 | 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 · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 514389000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 413293000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 584825000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2739601000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 4012812000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 1234898000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 1358737000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 3951000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 3090000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 14712000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 14463000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 31846000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 5922000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1474000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -1942000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 11621575000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 13366077000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1055180000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1044601000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 51129000 | JPY |
| Structures net | CurrentQuarterInstant_NonConsolidatedMember | 53082000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 13466000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 12671000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 7223000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 6452000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1816074000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 1816074000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 17849000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 14516000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2960923000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 2947398000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 93000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 640000 | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 8485000 | JPY |
| Lease assets ia | CurrentQuarterInstant_NonConsolidatedMember | 6694000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 2876000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 2769000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 11455000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 10103000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 546905000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 546508000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 742265000 | JPY |
| Insurance funds | CurrentQuarterInstant_NonConsolidatedMember | 742265000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 3854000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant_NonConsolidatedMember | 3813000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 22766000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 24106000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 80809000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 90334000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 50326000 | 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 rounding |
| 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 |