Half-year report · Q2
3186.TEDINET S100WB7O
Period2024-12-01 → 2025-05-31
Filed2025-07-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥308.9bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥552.8bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥265.0bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | ¥7.1bn | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥7.8bn | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.7bn | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥227.1bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥222.3bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥217.0bn | at 2024-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥156.7bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥149.5bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥70.4bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥72.7bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥69.7bn | at 2024-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.6bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.7bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.5bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.6bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.0bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.3bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.9bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.5bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.1bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.0bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥21.4bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17.2bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.09 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.9 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.59 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.0% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | 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 · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今 泉 誠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)牧 野 秀 俊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 264983000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 308936000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 552778000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7500000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6656000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12144000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5408000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4265000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8006000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5438000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4272000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8060000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 69737000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 70381000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 72727000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 216976000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 227078000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 222266000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 67.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 53.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 99.90 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.321 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.310 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.327 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 7265000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1840000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3024000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -13083000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3921000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -18454000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 17193000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -5027000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 21367000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 41006000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 28459000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 35567000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 80877900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 80877900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 80877900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 80877900 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 28300000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3508 |
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 |