Half-year report · Q2
280A.TEDINET S100WCYG
Period2024-12-01 → 2025-05-31
Filed2025-07-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2024-12-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥6.0bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2023-12-01 → 2024-05-31 | Standalone | Net sales |
| Operating income | ¥286m | 2024-12-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | ¥129m | 2023-12-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | ¥274m | 2024-12-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥306m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥148m | 2023-12-01 → 2024-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥274m | 2024-12-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥148m | 2023-12-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | ¥189m | 2024-12-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥273m | 2023-12-01 → 2024-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥147m | 2023-12-01 → 2024-05-31 | Standalone | Profit loss |
| Total assets | ¥2.8bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2024-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2024-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥782m | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥657m | at 2024-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-11-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥1.7bn | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥11m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥163m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥150m | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥284m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥95m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥112m | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.5 | 2024-12-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.95 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.77 | 2023-12-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.17 | 2024-12-01 → 2025-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.7% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,690,350 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,366,250 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,880 | 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 · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2562456000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1074731000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 98089000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 118197000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 447802000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 741069000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 433259000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant_NonConsolidatedMember | 577329000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 10230000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 18452000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3551839000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2529780000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 213834000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 216824000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 7692000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 16704000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 43817000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 37237000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 265344000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 270766000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3817184000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2800547000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 803513000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 672835000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 59660000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 79348000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 1748807000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 406204000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 16380000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 249712000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 102805000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2861694000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1277574000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 173724000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 157080000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 2218000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 173724000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 159298000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 3035418000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1436872000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 296638000 | 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 |
| balance sheet identity | pass |
| 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 |