Half-year report · Q2
9216.TEDINET S100V2DY
Period2024-06-01 → 2024-11-30
Filed2025-01-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.4bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥38.3bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.3bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥855m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥849m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥847m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥560m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥958m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥560m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥958m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥14.0bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥678m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥335m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥894m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥499m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥736m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥493m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥612m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.75 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.15 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.75 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.98 | 2024-06-01 → 2024-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.46 | 2023-06-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.6 | 2023-06-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.3% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2023-11-30 | 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 · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 橋 武 尚 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 映 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19339333000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18390363000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 38253042000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1395587000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 848509000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2527424000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 958188000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 560177000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1833227000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 958188000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 560177000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1833227000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8195809000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9019375000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9192904000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12972736000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14029490000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14096851000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 68.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 39.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 131.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 66.60 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 38.98 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 127.46 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.632 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.643 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.652 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1148404000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 677849000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2569473000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -499252000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -335116000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -894215000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -611830000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -736354000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -492853000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4950329000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5701791000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6095412000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14095400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14095400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14095400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14095400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 7842900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5564 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |