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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 5966629000 | JPY |
| Liabilities | CurrentQuarterInstant | 6258124000 | JPY |
| Capital stock | Prior1YearInstant | 590254000 | JPY |
| Capital stock | CurrentQuarterInstant | 590254000 | JPY |
| Capital surplus | Prior1YearInstant | 1100229000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1100229000 | JPY |
| Retained earnings | Prior1YearInstant | 5646646000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5752585000 | JPY |
| Treasury stock | Prior1YearInstant | -846118000 | JPY |
| Treasury stock | CurrentQuarterInstant | -541863000 | JPY |
| Shareholders equity | Prior1YearInstant | 6491012000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6901206000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 212000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 176000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 212000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 176000 | JPY |
| Net assets | Prior1YearInstant | 6491225000 | JPY |
| Net assets | CurrentQuarterInstant | 6901383000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12457854000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13159507000 | JPY |
| Net sales | Prior1YTDDuration | 16493549000 | JPY |
| Net sales | CurrentYTDDuration | 18671602000 | JPY |
| Cost of sales | Prior1YTDDuration | 10432485000 | JPY |
| Cost of sales | CurrentYTDDuration | 12256460000 | JPY |
| Gross profit | Prior1YTDDuration | 6061064000 | JPY |
| Gross profit | CurrentYTDDuration | 6415142000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6305265000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6094378000 | JPY |
| Operating income | Prior1YTDDuration | -244201000 | JPY |
| Operating income | CurrentYTDDuration | 320764000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 428000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 1664000 | JPY |
| Credit commission income noi | Prior1YTDDuration | 56877000 | JPY |
| Credit commission income noi | CurrentYTDDuration | 60663000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 51892000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 39952000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 10136000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1033000 | JPY |
| Other noi | Prior1YTDDuration | 32960000 | JPY |
| Other noi | CurrentYTDDuration | 20537000 | JPY |
| Non operating income | Prior1YTDDuration | 152295000 | JPY |
| Non operating income | CurrentYTDDuration | 123851000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 10043000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12672000 | JPY |
| Other noe | Prior1YTDDuration | 444000 | JPY |
| Other noe | CurrentYTDDuration | 414000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10488000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13087000 | JPY |
| Ordinary income | Prior1YTDDuration | -102394000 | JPY |
| Ordinary income | CurrentYTDDuration | 431528000 | 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 |