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 |
|---|---|---|---|
| Short term loans receivable | CurrentQuarterInstant | － | JPY |
| Income taxes receivable | Prior1YearInstant | 432000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 86642000 | JPY |
| Other ca | CurrentQuarterInstant | 81990000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -54275000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 6616406000 | JPY |
| Current assets | CurrentQuarterInstant | 6110558000 | JPY |
| Property plant and equipment | Prior1YearInstant | 482180000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 489099000 | JPY |
| Goodwill | Prior1YearInstant | 82893000 | JPY |
| Goodwill | CurrentQuarterInstant | 69804000 | JPY |
| Other ia | Prior1YearInstant | 23954000 | JPY |
| Other ia | CurrentQuarterInstant | 20204000 | JPY |
| Intangible assets | Prior1YearInstant | 106847000 | JPY |
| Intangible assets | CurrentQuarterInstant | 90009000 | JPY |
| Investment securities | Prior1YearInstant | 15560000 | JPY |
| Investment securities | CurrentQuarterInstant | 20068000 | JPY |
| Deferred tax assets | Prior1YearInstant | 65962000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 21755000 | JPY |
| Other ioa | Prior1YearInstant | 214426000 | JPY |
| Other ioa | CurrentQuarterInstant | 265633000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5042000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -59318000 | JPY |
| Investments and other assets | Prior1YearInstant | 290906000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 248138000 | JPY |
| Noncurrent assets | Prior1YearInstant | 879933000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 827247000 | JPY |
| Assets | Prior1YearInstant | 7496339000 | JPY |
| Assets | CurrentQuarterInstant | 6937806000 | JPY |
| Accounts payable trade | Prior1YearInstant | 870523000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 470379000 | JPY |
| Short term loans payable | Prior1YearInstant | 424080000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 162500000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 230984000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 419691000 | JPY |
| Income taxes payable | Prior1YearInstant | 103526000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 41289000 | JPY |
| Advances received | Prior1YearInstant | 1350281000 | JPY |
| Advances received | CurrentQuarterInstant | 1327589000 | JPY |
| Deposits received | Prior1YearInstant | 26331000 | JPY |
| Deposits received | CurrentQuarterInstant | 44709000 | JPY |
| Other cl | Prior1YearInstant | 261945000 | JPY |
| Other cl | CurrentQuarterInstant | 202104000 | JPY |
| Current liabilities | Prior1YearInstant | 3267672000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2668264000 | JPY |
| Long term loans payable | Prior1YearInstant | 826130000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 770629000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 104886000 | 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 |
| 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 |