Half-year report · Q2
3267.TEDINET S100WCHL
Period2024-12-01 → 2025-05-31
Filed2025-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | ¥200m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | −¥184m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥205m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥409m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥197m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥205m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥197m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥128m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥262m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥144m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥128m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | −¥144m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2024-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥588m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥294m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥37m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥354m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥306m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥185m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥243m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥753m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.77 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.77 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.75 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.7% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | 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 · 423
| 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)川 口 泰 広 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柏 村 卓 世 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1326709000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3944267000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7184957000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -197068000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 204929000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 408774000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -143632000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 127626000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 261865000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -143632000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 127626000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 261865000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2562925000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3063671000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2981043000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7025773000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6937806000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7496339000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -26.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 23.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 48.77 | |
| 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 | 0.3638 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4374 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3950 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -294417000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -588151000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2076091000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 305700000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -37146000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 354228000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 753161000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -185299000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 242563000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2913828000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4011669000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4822267000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5778000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5778000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5778000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5778000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1123000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2078 |
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 |
| balance sheet identity | pass rounding |
| 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 |