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 |
|---|---|---|---|
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 171024000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 2000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 801000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 7000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 10000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 801000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 18000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 18000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 159372000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 171807000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | 1000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 1000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 11946000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 11946000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 159373000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 159860000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 55656000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 49907000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 103717000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 109953000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 159373000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 159860000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 13735000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 19998000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -1827000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -17366000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration_NonConsolidatedMember | -38000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | 927000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Interest income ope cf | Prior1YTDDuration_NonConsolidatedMember | -2000 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -801000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -1000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 11946000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration_NonConsolidatedMember | -2000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration_NonConsolidatedMember | 10000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 7945000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 1244000 | JPY |
| Decrease increase in work in process ope cf | Prior1YTDDuration_NonConsolidatedMember | 476000 | JPY |
| Decrease increase in work in process ope cf | CurrentYTDDuration_NonConsolidatedMember | -221000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -77167000 | 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 |