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 |
|---|---|---|---|
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -85407000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -12698000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -2855000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -11995000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 9934000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -25707000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 8885000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | 9441000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -18090000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 356135000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 376632000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -3663000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -450000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 414929000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 463322000 | JPY |
| Interest income received ope cf | Prior1YTDDuration_NonConsolidatedMember | 2000 | JPY |
| Interest income received ope cf | CurrentYTDDuration_NonConsolidatedMember | 801000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -32118000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -38723000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 382814000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 425399000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -2705000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -8312000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | 1000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -32361000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -54750000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -524000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -35065000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -63587000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration_NonConsolidatedMember | 228000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 228000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 2000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -10000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 347750000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 362029000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 626516000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1766770000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 974267000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 2128799000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 133980000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 156579000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 20444000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 17321000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | 927000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 |
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 |