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 |
|---|---|---|---|
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 49855000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -13455000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -13414000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1433472000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1443469000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4405852000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 4400971000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 16027427000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 17767049000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 2315889000 | JPY |
| Notes payable trade | CurrentQuarterInstant_NonConsolidatedMember | 125266000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 2133235000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 5332284000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 2184591000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 2590926000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 51492000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 51492000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 12653000 | JPY |
| Lease obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 11634000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 46241000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 79605000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 134537000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 144343000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 152432000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 222077000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 17843000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant_NonConsolidatedMember | 75509000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 16148000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 15049000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 39653000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 41425000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 7104718000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 8689613000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 712456000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 691001000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 13743000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 9638000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 117875000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 130950000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 206959000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 215592000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 15983000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 15984000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1067017000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1063165000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 8171735000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 9752778000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 583663000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 583663000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 462821000 | 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 |