Half-year report · Q2
3377.TEDINET S100WCOU
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 | ¥18.7bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥34.0bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | ¥321m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | −¥244m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥432m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥584m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥102m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥428m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥120m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥186m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥187m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥146m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥186m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | −¥146m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2024-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | 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 | −¥309m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥231m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥279m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥198m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥126m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥371m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.2 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.41 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.47 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.4% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 8742772000 | JPY |
| Current assets | CurrentQuarterInstant | 9572100000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1578489000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1523016000 | JPY |
| Goodwill | Prior1YearInstant | 44300000 | JPY |
| Goodwill | CurrentQuarterInstant | 31010000 | JPY |
| Other ia | Prior1YearInstant | 472239000 | JPY |
| Other ia | CurrentQuarterInstant | 385479000 | JPY |
| Intangible assets | Prior1YearInstant | 516539000 | JPY |
| Intangible assets | CurrentQuarterInstant | 416490000 | JPY |
| Investments and other assets | Prior1YearInstant | 1620052000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1647899000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3715081000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3587407000 | JPY |
| Assets | Prior1YearInstant | 12457854000 | JPY |
| Assets | CurrentQuarterInstant | 13159507000 | JPY |
| Accounts payable trade | Prior1YearInstant | 378649000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 459647000 | JPY |
| Short term loans payable | Prior1YearInstant | 1200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 266081000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 197665000 | JPY |
| Income taxes payable | Prior1YearInstant | 316626000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 141784000 | JPY |
| Advances received | Prior1YearInstant | 870013000 | JPY |
| Advances received | CurrentQuarterInstant | 1294618000 | JPY |
| Provision for bonuses | Prior1YearInstant | 172647000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 190117000 | JPY |
| Reserve for stock income cl | Prior1YearInstant | 370452000 | JPY |
| Reserve for stock income cl | CurrentQuarterInstant | － | JPY |
| Provision for retirement benefits for directors and other officers cl | Prior1YearInstant | － | JPY |
| Provision for retirement benefits for directors and other officers cl | CurrentQuarterInstant | 45833000 | JPY |
| Other provision cl | Prior1YearInstant | 3676000 | JPY |
| Other provision cl | CurrentQuarterInstant | 9413000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 15679000 | JPY |
| Other cl | Prior1YearInstant | 1130081000 | JPY |
| Other cl | CurrentQuarterInstant | 1165355000 | JPY |
| Current liabilities | Prior1YearInstant | 4708228000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5120114000 | JPY |
| Long term loans payable | Prior1YearInstant | 332307000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 252688000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 33333000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 543531000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 533849000 | JPY |
| Other ncl | Prior1YearInstant | 349228000 | JPY |
| Other ncl | CurrentQuarterInstant | 351471000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1258400000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1138009000 | 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 |
| 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 |