Half-year report · Q2
3139.TEDINET S100WD43
Period2024-12-01 → 2025-05-31
Filed2025-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥95.3bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥170.9bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥84.6bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥92.9bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥81.4bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥78.3bn | at 2024-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.5bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥53.9bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥29.4bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2024-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.8bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.8bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥636m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥546m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥596m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥295m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥9.7bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥280.78 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.83 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.97 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥279.98 | 2024-12-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥314.59 | 2023-12-01 → 2024-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥165.14 | 2023-12-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.6% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | 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 · 427
| 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)小 野 木 幹 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 口 正 邦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 84560000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 95293000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 170907000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2260000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3832000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4320000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1654000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2797000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3146000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2596000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2296000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3517000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 26969000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 29426000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27581000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 78253000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 92901000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 81435000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 165.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 280.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 315.83 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 165.14 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 279.98 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 314.59 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.344 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.316 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.338 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1590000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -7846000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 636000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 295000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -546000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -596000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2195000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 9718000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1101000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8408000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 9776000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8520000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10021600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10021600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10021600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10021600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1132500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1135 |
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 |
| 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 |