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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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2024-12-01 → 2025-05-31StandaloneNet sales
Revenue¥2.1bn2023-12-01 → 2024-11-30StandaloneNet sales (5-year summary)
Revenue¥1.0bn2023-12-01 → 2024-05-31StandaloneNet sales
Operating income¥171m2024-12-01 → 2025-05-31StandaloneOperating income
Operating income¥159m2023-12-01 → 2024-05-31StandaloneOperating income
Ordinary income¥172m2024-12-01 → 2025-05-31StandaloneOrdinary income
Ordinary income¥211m2023-12-01 → 2024-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥159m2023-12-01 → 2024-05-31StandaloneOrdinary income
Profit before tax¥160m2024-12-01 → 2025-05-31StandaloneIncome before income taxes
Profit before tax¥159m2023-12-01 → 2024-05-31StandaloneIncome before income taxes
Net income¥110m2024-12-01 → 2025-05-31StandaloneProfit loss
Net income¥151m2023-12-01 → 2024-11-30StandaloneNet income loss (5-year summary)
Net income¥104m2023-12-01 → 2024-05-31StandaloneProfit loss
Total assets¥2.8bnat 2025-05-31StandaloneAssets
Total assets¥2.3bnat 2024-11-30StandaloneAssets
Total assets¥1.6bnat 2024-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2025-05-31StandaloneLiabilities
Total liabilities¥1.2bnat 2024-11-30StandaloneLiabilities
Net assets / equity¥1.2bnat 2025-05-31StandaloneNet assets
Net assets / equity¥1.1bnat 2024-11-30StandaloneNet assets
Net assets / equity¥261mat 2024-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2025-05-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2024-11-30StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2025-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2024-11-30StandaloneCash and cash equivalents
Cash & equivalents¥974mat 2024-05-31StandaloneCash and cash equivalents
Cash & equivalents¥627mat 2023-11-30dStandaloneCash and cash equivalents
Operating cash flow¥425m2024-12-01 → 2025-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥439m2023-12-01 → 2024-11-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥383m2023-12-01 → 2024-05-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥64m2024-12-01 → 2025-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥70m2023-12-01 → 2024-11-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2023-12-01 → 2024-05-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥228,0002024-12-01 → 2025-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥771m2023-12-01 → 2024-11-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥48.12024-12-01 → 2025-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.162023-12-01 → 2024-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.222023-12-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥46.332024-12-01 → 2025-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.162023-12-01 → 2024-11-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio42.9%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.0%at 2024-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.8%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,286,800at 2025-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,285,300at 2024-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,640,400at 2024-05-31StandaloneTotal 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
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember974267000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2128799000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember1766770000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2286800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2294800
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2286800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2294800
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember1034900
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.4525
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember216900
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0948
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember160000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0699
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember103700
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0453
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember101000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0441
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember78800
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0344
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember50000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0218
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember34708
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0151
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember32000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0139
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember31200
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0136
Number of shares heldCurrentQuarterInstant1843208
Shareholding ratioCurrentQuarterInstant0.8060
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2286000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember22860
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember800
Number of shares issued shares voting rightsCurrentQuarterInstant2286800
Number of voting rights issued shares voting rightsCurrentQuarterInstant22860
Cash and depositsPrior1YearInstant_NonConsolidatedMember1766770000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2128799000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember28895000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember25428000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember38326000JPY
Contract assetsCurrentQuarterInstant_NonConsolidatedMember40549000JPY
Work in processPrior1YearInstant_NonConsolidatedMember269000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember490000JPY
Other caPrior1YearInstant_NonConsolidatedMember159303000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember246016000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1993565000JPY

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 identitynon_consolidated 2024-11-30pass rounding
balance sheet identitynon_consolidated 2025-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-11-30pass
statement vs summary · net assetsnon_consolidated 2025-05-31pass
statement vs summary · operating cash flownon_consolidated 2023-12-01/2024-05-31pass
statement vs summary · operating cash flownon_consolidated 2024-12-01/2025-05-31pass
statement vs summary · revenuenon_consolidated 2023-12-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2024-12-01/2025-05-31pass
statement vs summary · total assetsnon_consolidated 2024-11-30pass
statement vs summary · total assetsnon_consolidated 2025-05-31pass