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 |
|---|---|---|---|
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -11374000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 410931000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1050000 | JPY |
| Other net ope cf | CurrentYTDDuration | 3732000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1382686000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1038521000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 28000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -197000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -173000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 20031000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 5422000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -254118000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -365949000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1148404000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 677849000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -164014000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -69230000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -139821000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -127890000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -99999000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -135000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -1800000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -1800000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -95897000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -389000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 3103000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 640000 | JPY |
| Other net inv cf | Prior1YTDDuration | -824000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1447000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -499252000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -335116000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -5000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2388000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2388000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 76494000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 12749000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -47000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -680458000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -746193000 | JPY |
| Other net fin cf | Prior1YTDDuration | -478000 | JPY |
| Other net fin cf | CurrentYTDDuration | -475000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -611830000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -736354000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 37322000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -393621000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4913008000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6095412000 | 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 |