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 |
|---|---|---|---|
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 462821000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 6794340000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 6953376000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -255000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -255000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 7840570000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 7999606000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 15121000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 14664000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 15121000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 14664000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 7855692000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 8014270000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 16027427000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 17767049000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 8293818000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 10319482000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 7013890000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 8783496000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 1279928000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 1535985000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 877253000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 928932000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 402674000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 607052000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 732000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 2291000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 1248000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 5861000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration_NonConsolidatedMember | 3000000 | JPY |
| Rental income noi | Prior1YTDDuration_NonConsolidatedMember | 3264000 | JPY |
| Rental income noi | CurrentYTDDuration_NonConsolidatedMember | 3180000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 510000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 544000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 5755000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 14877000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 822000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 1708000 | JPY |
| Rent expenses noe | Prior1YTDDuration_NonConsolidatedMember | 549000 | JPY |
| Rent expenses noe | CurrentYTDDuration_NonConsolidatedMember | 529000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | 723000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 100000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration_NonConsolidatedMember | 638000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 134000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 21000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 2230000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 2999000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 406200000 | 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 |