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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -30000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -30000000 | JPY |
| Current assets | Prior1YearInstant | 132457000000 | JPY |
| Current assets | CurrentQuarterInstant | 136986000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 51302000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 51323000000 | JPY |
| Other net ppe | Prior1YearInstant | 20300000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 20053000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 71602000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 71377000000 | JPY |
| Goodwill | Prior1YearInstant | 2519000000 | JPY |
| Goodwill | CurrentQuarterInstant | 2448000000 | JPY |
| Other ia | Prior1YearInstant | 2014000000 | JPY |
| Other ia | CurrentQuarterInstant | 2210000000 | JPY |
| Intangible assets | Prior1YearInstant | 4533000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4658000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13672000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14056000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 89809000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 90092000000 | JPY |
| Assets | Prior1YearInstant | 222266000000 | JPY |
| Assets | CurrentQuarterInstant | 227078000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 12435000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 13720000000 | JPY |
| Short term loans payable | Prior1YearInstant | 19701000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 13775000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 15282000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 17417000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 85000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 71000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1866000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2605000000 | JPY |
| Other cl | Prior1YearInstant | 17627000000 | JPY |
| Other cl | CurrentQuarterInstant | 21033000000 | JPY |
| Current liabilities | Prior1YearInstant | 66998000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 68624000000 | JPY |
| Bonds payable | Prior1YearInstant | 5000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 5000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 69676000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 75101000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 177000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 128000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3132000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3174000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 628000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 557000000 | JPY |
| Other ncl | Prior1YearInstant | 3925000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4110000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 82540000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 88072000000 | 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 |