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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 69520000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | CurrentYTDDuration | -617348000 | JPY |
| Payments of short term loans receivable inv cf | Prior1YTDDuration | -87000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYTDDuration | -833000 | JPY |
| Collection of loans receivable from subsidiaries and associates inv cf | Prior1YTDDuration | 47479000 | JPY |
| Collection of loans receivable from subsidiaries and associates inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -5513000 | JPY |
| Other net inv cf | CurrentYTDDuration | -66205000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 23030000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -864405000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -142926000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -142926000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -224000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -490000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -82208000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -82426000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -225358000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -225843000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -24400000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -12213000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 478083000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1696780000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1315675000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2561937000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1793759000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 865157000 | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 480027000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 553700000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 184814000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 187969000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 381220000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 372936000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 7764000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 6287000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 63952000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 61905000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 5513000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 6510000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 226049000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 250981000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 169541000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 176288000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-07-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第77期中（自 2024年12月１日 至 2025年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アヲハタ株式会社 |
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 |