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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 561203000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 61238000 | JPY |
| Liabilities | Prior1YearInstant | 3575167000 | JPY |
| Liabilities | CurrentQuarterInstant | 4076152000 | JPY |
| Capital stock | Prior1YearInstant | 915100000 | JPY |
| Capital stock | CurrentQuarterInstant | 915100000 | JPY |
| Capital surplus | Prior1YearInstant | 1309139000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1295377000 | JPY |
| Retained earnings | Prior1YearInstant | 10952667000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11021094000 | JPY |
| Treasury stock | Prior1YearInstant | -76718000 | JPY |
| Treasury stock | CurrentQuarterInstant | -55641000 | JPY |
| Shareholders equity | Prior1YearInstant | 13100188000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13175930000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 17848000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 20269000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 10508000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -31690000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 40907000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 37778000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 445226000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 419948000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 514491000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 446307000 | JPY |
| Net assets | Prior1YearInstant | 13614679000 | JPY |
| Net assets | CurrentQuarterInstant | 13622237000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17189847000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17698390000 | JPY |
| Net sales | Prior1YTDDuration | 10469575000 | JPY |
| Net sales | CurrentYTDDuration | 10282345000 | JPY |
| Cost of sales | Prior1YTDDuration | 7983918000 | JPY |
| Cost of sales | CurrentYTDDuration | 7616459000 | JPY |
| Gross profit | Prior1YTDDuration | 2485657000 | JPY |
| Gross profit | CurrentYTDDuration | 2665886000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2376976000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2461385000 | JPY |
| Operating income | Prior1YTDDuration | 108680000 | JPY |
| Operating income | CurrentYTDDuration | 204501000 | JPY |
| Interest income noi | Prior1YTDDuration | 408000 | JPY |
| Interest income noi | CurrentYTDDuration | 1385000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2119000 | JPY |
| Dividends income noi | CurrentYTDDuration | 6412000 | JPY |
| Rent income noi | Prior1YTDDuration | 10961000 | JPY |
| Rent income noi | CurrentYTDDuration | 10961000 | JPY |
| Technical advisory fee noi | Prior1YTDDuration | 15889000 | JPY |
| Technical advisory fee noi | CurrentYTDDuration | 14999000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 26942000 | JPY |
| Other noi | Prior1YTDDuration | 3313000 | JPY |
| Other noi | CurrentYTDDuration | 5370000 | 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 |