Half-year report · Q2
228A.TEDINET S100WCDN
Period2024-12-01 → 2025-05-31
Filed2025-07-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2024-12-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2023-12-01 → 2024-05-31 | Standalone | Net sales |
| Operating income | ¥171m | 2024-12-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | ¥159m | 2023-12-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | ¥172m | 2024-12-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥211m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥159m | 2023-12-01 → 2024-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥160m | 2024-12-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥159m | 2023-12-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | ¥110m | 2024-12-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥151m | 2023-12-01 → 2024-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥104m | 2023-12-01 → 2024-05-31 | Standalone | Profit loss |
| Total assets | ¥2.8bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2024-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥261m | at 2024-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥974m | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥627m | at 2023-11-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥425m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥439m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥383m | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥64m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥70m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥228,000 | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥771m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥48.1 | 2024-12-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.16 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.22 | 2023-12-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.33 | 2024-12-01 → 2025-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.16 | 2023-12-01 → 2024-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.9% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.8% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,286,800 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,285,300 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,640,400 | at 2024-05-31 | 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 · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)島津 慎一郎 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)尾形 隆紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1023920000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1200501000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2104685000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 159372000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 171807000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 210739000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 103717000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 109953000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 150872000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 98000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 483764000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 483650000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1640400 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2286800 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2285300 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 260970000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1189607000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1079425000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1553210000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2772306000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2294527000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 63.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 48.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 83.16 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 46.33 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 79.16 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.1680 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.4291 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.4704 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 382814000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 425399000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 438878000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -35065000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -63587000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -69930000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 228000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 771300000 | 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 rounding |
| 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 |