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 |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 533613000 | JPY |
| Intangible assets | CurrentQuarterInstant | 588294000 | JPY |
| Investment securities | Prior1YearInstant | 253330000 | JPY |
| Investment securities | CurrentQuarterInstant | 375538000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1175756000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1175505000 | JPY |
| Other ioa | Prior1YearInstant | 376710000 | JPY |
| Other ioa | CurrentQuarterInstant | 356924000 | JPY |
| Investments and other assets | Prior1YearInstant | 1805796000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1907967000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3443608000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3561481000 | JPY |
| Assets | Prior1YearInstant | 14096851000 | JPY |
| Assets | CurrentQuarterInstant | 14029490000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3911000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2873000 | JPY |
| Accounts payable other | Prior1YearInstant | 641630000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 679450000 | JPY |
| Accrued expenses | Prior1YearInstant | 1823435000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 2050124000 | JPY |
| Income taxes payable | Prior1YearInstant | 492054000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 378450000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 782411000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 664995000 | JPY |
| Provision for bonuses | Prior1YearInstant | 328412000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 336951000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 74625000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 342990000 | JPY |
| Other cl | CurrentQuarterInstant | 482248000 | JPY |
| Current liabilities | Prior1YearInstant | 4489468000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4595091000 | JPY |
| Long term loans payable | Prior1YearInstant | 21600000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 20250000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5871000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 6310000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 382539000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 384470000 | JPY |
| Other ncl | Prior1YearInstant | 4469000 | JPY |
| Other ncl | CurrentQuarterInstant | 3994000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 414479000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 415024000 | JPY |
| Liabilities | Prior1YearInstant | 4903947000 | JPY |
| Liabilities | CurrentQuarterInstant | 5010115000 | JPY |
| Capital stock | Prior1YearInstant | 893598000 | JPY |
| Capital stock | CurrentQuarterInstant | 899973000 | JPY |
| Capital surplus | Prior1YearInstant | 996780000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1003155000 | JPY |
| Retained earnings | Prior1YearInstant | 7300131000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7113899000 | 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 · 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 |