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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 149538000000 | JPY |
| Liabilities | CurrentQuarterInstant | 156697000000 | JPY |
| Capital stock | Prior1YearInstant | 8133000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8183000000 | JPY |
| Capital surplus | Prior1YearInstant | 13592000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 13641000000 | JPY |
| Retained earnings | Prior1YearInstant | 51595000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 53144000000 | JPY |
| Treasury stock | Prior1YearInstant | -461000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4463000000 | JPY |
| Shareholders equity | Prior1YearInstant | 72860000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 70506000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 15000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -147000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -130000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -132000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -124000000 | JPY |
| Net assets | Prior1YearInstant | 72727000000 | JPY |
| Net assets | CurrentQuarterInstant | 70381000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 222266000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 227078000000 | JPY |
| Net sales | Prior1YTDDuration | 264983000000 | JPY |
| Net sales | CurrentYTDDuration | 308936000000 | JPY |
| Cost of sales | Prior1YTDDuration | 216655000000 | JPY |
| Cost of sales | CurrentYTDDuration | 255933000000 | JPY |
| Gross profit | Prior1YTDDuration | 48328000000 | JPY |
| Gross profit | CurrentYTDDuration | 53003000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 40561000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 45934000000 | JPY |
| Operating income | Prior1YTDDuration | 7766000000 | JPY |
| Operating income | CurrentYTDDuration | 7069000000 | JPY |
| Insurance income noi | Prior1YTDDuration | 13000000 | JPY |
| Insurance income noi | CurrentYTDDuration | 32000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 6000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1000000 | JPY |
| Gain on sales of scraps noi | Prior1YTDDuration | 32000000 | JPY |
| Gain on sales of scraps noi | CurrentYTDDuration | 44000000 | JPY |
| Other noi | Prior1YTDDuration | 145000000 | JPY |
| Other noi | CurrentYTDDuration | 247000000 | JPY |
| Non operating income | Prior1YTDDuration | 197000000 | JPY |
| Non operating income | CurrentYTDDuration | 326000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 206000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 461000000 | JPY |
| Rent cost noe | Prior1YTDDuration | 1000000 | JPY |
| Rent cost noe | CurrentYTDDuration | 0 | JPY |
| Commission fee noe | Prior1YTDDuration | 91000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 15000000 | JPY |
| Other noe | Prior1YTDDuration | 163000000 | JPY |
| Other noe | CurrentYTDDuration | 260000000 | 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 |