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 |
|---|---|---|---|
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2441284000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 53987000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 56422000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 113794000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 142478000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 134398000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 133339000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1218000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -1218000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 133179000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 132120000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 300962000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 331022000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2294527000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2772306000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 36739000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 46674000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 874224000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1250857000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 53168000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 58636000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 76053000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 58687000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 174915000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 167843000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1215101000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1582698000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1215101000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1582698000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 483650000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 483764000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 385650000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 385764000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 210125000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 320079000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1079425000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 1189607000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1079425000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 1189607000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2294527000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 2772306000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 1023920000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 1200501000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 518235000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 551930000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 505684000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 648571000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 346322000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 477546000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 159362000 | 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 |