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 |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 1453839000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1409136000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1479956000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1432845000 | JPY |
| Land | Prior1YearInstant | 1386786000 | JPY |
| Land | CurrentQuarterInstant | 1386287000 | JPY |
| Other net ppe | Prior1YearInstant | 144029000 | JPY |
| Other net ppe | CurrentQuarterInstant | 146363000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4464612000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4374632000 | JPY |
| Right of trademark | Prior1YearInstant | 843380000 | JPY |
| Right of trademark | CurrentQuarterInstant | 737957000 | JPY |
| Other ia | Prior1YearInstant | 51917000 | JPY |
| Other ia | CurrentQuarterInstant | 50637000 | JPY |
| Intangible assets | Prior1YearInstant | 895297000 | JPY |
| Intangible assets | CurrentQuarterInstant | 788595000 | JPY |
| Investment securities | Prior1YearInstant | 198468000 | JPY |
| Investment securities | CurrentQuarterInstant | 202255000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 123844000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 115097000 | JPY |
| Other ioa | Prior1YearInstant | 304558000 | JPY |
| Other ioa | CurrentQuarterInstant | 1038484000 | JPY |
| Investments and other assets | Prior1YearInstant | 626871000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1355837000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5986782000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6519065000 | JPY |
| Assets | Prior1YearInstant | 17189847000 | JPY |
| Assets | CurrentQuarterInstant | 17698390000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1457541000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1918109000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 284888000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 641962000 | JPY |
| Accounts payable other | Prior1YearInstant | 717795000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 828217000 | JPY |
| Income taxes payable | Prior1YearInstant | 69515000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 127730000 | JPY |
| Provision for bonuses | Prior1YearInstant | 23696000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 121779000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 5580000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 6510000 | JPY |
| Other cl | Prior1YearInstant | 454947000 | JPY |
| Other cl | CurrentQuarterInstant | 370605000 | JPY |
| Current liabilities | Prior1YearInstant | 3013964000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4014914000 | JPY |
| Long term loans payable | Prior1YearInstant | 500000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 60401000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 60436000 | JPY |
| Other ncl | Prior1YearInstant | 802000 | JPY |
| Other ncl | CurrentQuarterInstant | 802000 | 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 · 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 |