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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -22000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -22000000 | JPY |
| Current assets | Prior1YearInstant | 75826000000 | JPY |
| Current assets | CurrentQuarterInstant | 86900000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2502000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2554000000 | JPY |
| Intangible assets | Prior1YearInstant | 321000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 728000000 | JPY |
| Other ioa | Prior1YearInstant | 2807000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2739000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -22000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -22000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2785000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2717000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5608000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6001000000 | JPY |
| Assets | Prior1YearInstant | 81435000000 | JPY |
| Assets | CurrentQuarterInstant | 92901000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 17212000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 16766000000 | JPY |
| Short term loans payable | Prior1YearInstant | 17133000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 25216000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 3000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 3000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4492000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5040000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1046000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1089000000 | JPY |
| Other cl | Prior1YearInstant | 1571000000 | JPY |
| Other cl | CurrentQuarterInstant | 1276000000 | JPY |
| Current liabilities | Prior1YearInstant | 44455000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 52388000000 | JPY |
| Long term loans payable | Prior1YearInstant | 8293000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9949000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 480000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 490000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 74000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 81000000 | JPY |
| Other ncl | Prior1YearInstant | 549000000 | JPY |
| Other ncl | CurrentQuarterInstant | 565000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9398000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11086000000 | JPY |
| Liabilities | Prior1YearInstant | 53853000000 | JPY |
| Liabilities | CurrentQuarterInstant | 63475000000 | JPY |
| Capital stock | Prior1YearInstant | 1209000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1209000000 | JPY |
| Capital surplus | Prior1YearInstant | 1209000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1215000000 | JPY |
| Retained earnings | Prior1YearInstant | 22665000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 24974000000 | 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 |
| 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 |