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 |
|---|---|---|---|
| Non operating income | CurrentYTDDuration | 16761000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12499000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11450000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1685000 | JPY |
| Commission fee noe | CurrentYTDDuration | 187000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 1588000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 156000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 15928000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11637000 | JPY |
| Ordinary income | Prior1YTDDuration | -197068000 | JPY |
| Ordinary income | CurrentYTDDuration | 204929000 | JPY |
| Income before income taxes | Prior1YTDDuration | -197068000 | JPY |
| Income before income taxes | CurrentYTDDuration | 204929000 | JPY |
| Income taxes current | Prior1YTDDuration | 3310000 | JPY |
| Income taxes current | CurrentYTDDuration | 33095000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -56747000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 44207000 | JPY |
| Income taxes | Prior1YTDDuration | -53436000 | JPY |
| Income taxes | CurrentYTDDuration | 77302000 | JPY |
| Profit loss | Prior1YTDDuration | -143632000 | JPY |
| Profit loss | CurrentYTDDuration | 127626000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -143632000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 127626000 | JPY |
| Profit loss | Prior1YTDDuration | -143632000 | JPY |
| Profit loss | CurrentYTDDuration | 127626000 | JPY |
| Comprehensive income | Prior1YTDDuration | -143632000 | JPY |
| Comprehensive income | CurrentYTDDuration | 127626000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -143632000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 127626000 | JPY |
| Income before income taxes | Prior1YTDDuration | -197068000 | JPY |
| Income before income taxes | CurrentYTDDuration | 204929000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 18720000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 20492000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 13088000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 13088000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -407000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1907000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 12499000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 11450000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 1588000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -4507000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 4215000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 9054000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 19030000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -220886000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1165822000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -74406000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -192968000 | 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 |