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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
MetricValuePeriodScopeSource row
Revenue¥95.3bn2024-12-01 → 2025-05-31Cons.Net sales
Revenue¥170.9bn2023-12-01 → 2024-11-30Cons.Net sales (5-year summary)
Revenue¥84.6bn2023-12-01 → 2024-05-31Cons.Net sales
Operating income¥3.6bn2024-12-01 → 2025-05-31Cons.Operating income
Operating income¥2.4bn2023-12-01 → 2024-05-31Cons.Operating income
Ordinary income¥3.8bn2024-12-01 → 2025-05-31Cons.Ordinary income
Ordinary income¥4.3bn2023-12-01 → 2024-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2023-12-01 → 2024-05-31Cons.Ordinary income
Profit before tax¥3.8bn2024-12-01 → 2025-05-31Cons.Income before income taxes
Profit before tax¥2.3bn2023-12-01 → 2024-05-31Cons.Income before income taxes
Net income (owners)¥2.8bn2024-12-01 → 2025-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2023-12-01 → 2024-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2023-12-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2024-12-01 → 2025-05-31Cons.Profit loss
Net income¥1.7bn2023-12-01 → 2024-05-31Cons.Profit loss
Total assets¥92.9bnat 2025-05-31Cons.Assets
Total assets¥81.4bnat 2024-11-30Cons.Assets
Total assets¥78.3bnat 2024-05-31Cons.Total assets (5-year summary)
Total liabilities¥63.5bnat 2025-05-31Cons.Liabilities
Total liabilities¥53.9bnat 2024-11-30Cons.Liabilities
Net assets / equity¥29.4bnat 2025-05-31Cons.Net assets
Net assets / equity¥27.6bnat 2024-11-30Cons.Net assets
Net assets / equity¥27.0bnat 2024-05-31Cons.Net assets (5-year summary)
Cash and deposits¥10.4bnat 2025-05-31Cons.Cash and deposits
Cash and deposits¥9.1bnat 2024-11-30Cons.Cash and deposits
Cash & equivalents¥9.8bnat 2025-05-31Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2024-11-30Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2023-11-30vCons.Cash and cash equivalents
Operating cash flow−¥7.8bn2024-12-01 → 2025-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥636m2023-12-01 → 2024-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.6bn2023-12-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥546m2024-12-01 → 2025-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥596m2023-12-01 → 2024-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥295m2023-12-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥9.7bn2024-12-01 → 2025-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2023-12-01 → 2024-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.2bn2023-12-01 → 2024-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥280.782024-12-01 → 2025-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥315.832023-12-01 → 2024-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.972023-12-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥279.982024-12-01 → 2025-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥314.592023-12-01 → 2024-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥165.142023-12-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio31.6%at 2025-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.8%at 2024-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2024-05-31Cons.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
ItemContextValueUnit
Treasury stockPrior1YearInstant-152000000JPY
Treasury stockCurrentQuarterInstant-121000000JPY
Shareholders equityPrior1YearInstant24931000000JPY
Shareholders equityCurrentQuarterInstant27277000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant373000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant507000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-36000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-237000000JPY
Foreign currency translation adjustmentPrior1YearInstant2280000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1845000000JPY
Valuation and translation adjustmentsPrior1YearInstant2616000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2115000000JPY
Subscription rights to sharesPrior1YearInstant33000000JPY
Subscription rights to sharesCurrentQuarterInstant33000000JPY
Net assetsPrior1YearInstant27581000000JPY
Net assetsCurrentQuarterInstant29426000000JPY
Liabilities and net assetsPrior1YearInstant81435000000JPY
Liabilities and net assetsCurrentQuarterInstant92901000000JPY
Net salesPrior1YTDDuration84560000000JPY
Net salesCurrentYTDDuration95293000000JPY
Cost of salesPrior1YTDDuration79486000000JPY
Cost of salesCurrentYTDDuration88804000000JPY
Gross profitPrior1YTDDuration5073000000JPY
Gross profitCurrentYTDDuration6488000000JPY
Selling general and administrative expensesPrior1YTDDuration2640000000JPY
Selling general and administrative expensesCurrentYTDDuration2917000000JPY
Operating incomePrior1YTDDuration2432000000JPY
Operating incomeCurrentYTDDuration3571000000JPY
Interest income noiPrior1YTDDuration42000000JPY
Interest income noiCurrentYTDDuration29000000JPY
Dividends income noiPrior1YTDDuration7000000JPY
Dividends income noiCurrentYTDDuration9000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration12000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration6000000JPY
Foreign exchange gains noiPrior1YTDDuration28000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration650000000JPY
Insurance return noiPrior1YTDDuration5000000JPY
Insurance return noiCurrentYTDDuration3000000JPY
Miscellaneous income noiPrior1YTDDuration15000000JPY
Miscellaneous income noiCurrentYTDDuration21000000JPY
Non operating incomePrior1YTDDuration111000000JPY
Non operating incomeCurrentYTDDuration720000000JPY
Interest expenses noePrior1YTDDuration138000000JPY
Interest expenses noeCurrentYTDDuration230000000JPY
Commission fee noePrior1YTDDuration118000000JPY
Commission fee noeCurrentYTDDuration106000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration76000000JPY

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 identityconsolidated 2024-11-30pass rounding
balance sheet identityconsolidated 2025-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-11-30pass
statement vs summary · net assetsconsolidated 2025-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-12-01/2025-05-31pass
statement vs summary · operating cash flowconsolidated 2023-12-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2024-12-01/2025-05-31pass
statement vs summary · revenueconsolidated 2023-12-01/2024-05-31pass
statement vs summary · revenueconsolidated 2024-12-01/2025-05-31pass
statement vs summary · total assetsconsolidated 2024-11-30pass
statement vs summary · total assetsconsolidated 2025-05-31pass