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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 463000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 739000000 | JPY |
| Ordinary income | Prior1YTDDuration | 7500000000 | JPY |
| Ordinary income | CurrentYTDDuration | 6656000000 | JPY |
| Insurance income ei | Prior1YTDDuration | 155000000 | JPY |
| Insurance income ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 155000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 40000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 40000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 7614000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6656000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2390000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2144000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -184000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 246000000 | JPY |
| Income taxes | Prior1YTDDuration | 2205000000 | JPY |
| Income taxes | CurrentYTDDuration | 2391000000 | JPY |
| Profit loss | Prior1YTDDuration | 5408000000 | JPY |
| Profit loss | CurrentYTDDuration | 4265000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5408000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4265000000 | JPY |
| Profit loss | Prior1YTDDuration | 5408000000 | JPY |
| Profit loss | CurrentYTDDuration | 4265000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 7000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -9000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 21000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 17000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 29000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5438000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4272000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5438000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4272000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 7614000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6656000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2771000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3306000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 2079000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1199000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -66000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -64000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 206000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 461000000 | 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 |