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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 886000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -280000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -348000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -677000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1297000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -6629000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 50000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 39000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -143000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -230000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -200000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1025000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1590000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -7846000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -90000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -14000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -38000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -309000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -73000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -422000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | 437000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | 301000000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -7000000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -9000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -13000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -14000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 295000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -546000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 897000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 8120000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 4200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 4800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2411000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2596000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -166000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 25000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -112000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -118000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -238000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -487000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2195000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 9718000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 224000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -68000000 | 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 |