Half-year report · Q2
2830.TEDINET S100WC64
Period2024-12-01 → 2025-05-31
Filed2025-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | ¥205m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥109m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥213m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥400m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥109m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥213m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥146m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥151m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥290m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥46m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥151m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥46m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥17.7bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2024-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.6bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2024-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥865m | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥865m | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥594m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥705m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥864m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥35m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥23m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥226m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥451m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥225m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.28 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.14 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.59 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.0% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2024-05-31 | Cons. | Equity to asset ratio (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 · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)會田 将之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鶴田 純一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10469575000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10282345000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20513627000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 108662000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 212747000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 400351000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 46107000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 150971000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 289988000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -10154000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 82787000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 344340000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13335301000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13622237000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13614679000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17502986000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17698390000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17189847000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 18.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 35.14 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.762 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.770 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.792 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 704812000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -594317000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1748212000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 23030000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -864405000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -35436000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -225358000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -225843000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -451291000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1793759000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 865157000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2561937000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8292000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8292000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8292000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8292000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3687000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4462 |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |