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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -400143000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -1999000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | － | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -10296000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 1208091000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -22691000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 2519000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 18377000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YTDDuration | -7906000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYTDDuration | 2778000 | JPY |
| Increase decrease in long term guarantee deposits received ope cf | Prior1YTDDuration | 2858000 | JPY |
| Increase decrease in long term guarantee deposits received ope cf | CurrentYTDDuration | 16881000 | JPY |
| Other net ope cf | Prior1YTDDuration | -20213000 | JPY |
| Other net ope cf | CurrentYTDDuration | -51510000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -303775000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -489298000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 18000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1776000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12291000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -15297000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 21631000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -95627000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 10296000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -294417000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -588151000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3300000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -36003000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | － | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -1142000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 307000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 305700000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -37146000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 684000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 322589000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 145000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -261580000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -44878000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -189383000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 360000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 49000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -26910000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -53856000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2953000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -3118000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1458000 | 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 |