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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
MetricValuePeriodScopeSource row
Revenue¥18.4bn2024-06-01 → 2024-11-30Cons.Net sales
Revenue¥38.3bn2023-06-01 → 2024-05-31Cons.Net sales (5-year summary)
Revenue¥19.3bn2023-06-01 → 2023-11-30Cons.Net sales
Operating income¥855m2024-06-01 → 2024-11-30Cons.Operating income
Operating income¥1.4bn2023-06-01 → 2023-11-30Cons.Operating income
Ordinary income¥849m2024-06-01 → 2024-11-30Cons.Ordinary income
Ordinary income¥2.5bn2023-06-01 → 2024-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2023-06-01 → 2023-11-30Cons.Ordinary income
Profit before tax¥847m2024-06-01 → 2024-11-30Cons.Income before income taxes
Profit before tax¥1.4bn2023-06-01 → 2023-11-30Cons.Income before income taxes
Net income (owners)¥560m2024-06-01 → 2024-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2023-06-01 → 2024-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥958m2023-06-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income¥560m2024-06-01 → 2024-11-30Cons.Profit loss
Net income¥958m2023-06-01 → 2023-11-30Cons.Profit loss
Total assets¥14.0bnat 2024-11-30Cons.Assets
Total assets¥14.1bnat 2024-05-31Cons.Assets
Total assets¥13.0bnat 2023-11-30Cons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2024-11-30Cons.Liabilities
Total liabilities¥4.9bnat 2024-05-31Cons.Liabilities
Net assets / equity¥9.0bnat 2024-11-30Cons.Net assets
Net assets / equity¥9.2bnat 2024-05-31Cons.Net assets
Net assets / equity¥8.2bnat 2023-11-30Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2024-11-30Cons.Cash and deposits
Cash and deposits¥6.1bnat 2024-05-31Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2024-11-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2023-11-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2023-05-31dCons.Cash and cash equivalents
Operating cash flow¥678m2024-06-01 → 2024-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2023-06-01 → 2024-05-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2023-06-01 → 2023-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥335m2024-06-01 → 2024-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥894m2023-06-01 → 2024-05-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥499m2023-06-01 → 2023-11-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥736m2024-06-01 → 2024-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥493m2023-06-01 → 2024-05-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥612m2023-06-01 → 2023-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥39.752024-06-01 → 2024-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.152023-06-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.752023-06-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥38.982024-06-01 → 2024-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥127.462023-06-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.62023-06-01 → 2023-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio64.3%at 2024-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2023-11-30Cons.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
ItemContextValueUnit
Treasury stockPrior1YearInstant-53000JPY
Treasury stockCurrentQuarterInstant-100000JPY
Shareholders equityPrior1YearInstant9190456000JPY
Shareholders equityCurrentQuarterInstant9016927000JPY
Subscription rights to sharesPrior1YearInstant2448000JPY
Subscription rights to sharesCurrentQuarterInstant2448000JPY
Net assetsPrior1YearInstant9192904000JPY
Net assetsCurrentQuarterInstant9019375000JPY
Liabilities and net assetsPrior1YearInstant14096851000JPY
Liabilities and net assetsCurrentQuarterInstant14029490000JPY
Net salesPrior1YTDDuration19339333000JPY
Net salesCurrentYTDDuration18390363000JPY
Cost of salesPrior1YTDDuration16237501000JPY
Cost of salesCurrentYTDDuration15631636000JPY
Gross profitPrior1YTDDuration3101832000JPY
Gross profitCurrentYTDDuration2758727000JPY
Selling general and administrative expensesPrior1YTDDuration1698114000JPY
Selling general and administrative expensesCurrentYTDDuration1903469000JPY
Operating incomePrior1YTDDuration1403718000JPY
Operating incomeCurrentYTDDuration855258000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration27000JPY
Dividends income noiPrior1YTDDuration1000JPY
Dividends income noiCurrentYTDDuration1000JPY
Subsidy income noiPrior1YTDDuration4564000JPY
Subsidy income noiCurrentYTDDuration5422000JPY
Other noiPrior1YTDDuration1516000JPY
Other noiCurrentYTDDuration1119000JPY
Non operating incomePrior1YTDDuration6082000JPY
Non operating incomeCurrentYTDDuration6569000JPY
Interest expenses noePrior1YTDDuration197000JPY
Interest expenses noeCurrentYTDDuration173000JPY
Equity in losses of affiliates noePrior1YTDDuration13896000JPY
Equity in losses of affiliates noeCurrentYTDDuration12791000JPY
Other noePrior1YTDDuration120000JPY
Other noeCurrentYTDDuration354000JPY
Non operating expensesPrior1YTDDuration14213000JPY
Non operating expensesCurrentYTDDuration13318000JPY
Ordinary incomePrior1YTDDuration1395587000JPY
Ordinary incomeCurrentYTDDuration848509000JPY
Gain on change in equity eiPrior1YTDDuration13671000JPY
Gain on change in equity eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration13671000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3070000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2009000JPY
Extraordinary lossPrior1YTDDuration3070000JPY
Extraordinary lossCurrentYTDDuration2009000JPY
Income before income taxesPrior1YTDDuration1406188000JPY
Income before income taxesCurrentYTDDuration846500000JPY

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 identityconsolidated 2024-05-31pass
balance sheet identityconsolidated 2024-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net assetsconsolidated 2024-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2024-06-01/2024-11-30pass
statement vs summary · operating cash flowconsolidated 2023-06-01/2023-11-30pass
statement vs summary · operating cash flowconsolidated 2024-06-01/2024-11-30pass
statement vs summary · revenueconsolidated 2023-06-01/2023-11-30pass
statement vs summary · revenueconsolidated 2024-06-01/2024-11-30pass
statement vs summary · total assetsconsolidated 2024-05-31pass
statement vs summary · total assetsconsolidated 2024-11-30pass