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 |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 49000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 49000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 332000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 108000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 2423000 | JPY |
| Impairment loss el | CurrentYTDDuration | 4000000 | JPY |
| Allowance for investment loss of subsidiaries and affiliates el | Prior1YTDDuration | 14455000 | JPY |
| Allowance for investment loss of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 17319000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -119664000 | JPY |
| Income before income taxes | CurrentYTDDuration | 427528000 | JPY |
| Income taxes current | Prior1YTDDuration | 35609000 | JPY |
| Income taxes current | CurrentYTDDuration | 104541000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -9061000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 137190000 | JPY |
| Income taxes | Prior1YTDDuration | 26548000 | JPY |
| Income taxes | CurrentYTDDuration | 241731000 | JPY |
| Profit loss | Prior1YTDDuration | -146212000 | JPY |
| Profit loss | CurrentYTDDuration | 185796000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -146212000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 185796000 | JPY |
| Profit loss | Prior1YTDDuration | -146212000 | JPY |
| Profit loss | CurrentYTDDuration | 185796000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 106000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -35000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 106000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -35000 | JPY |
| Comprehensive income | Prior1YTDDuration | -146106000 | JPY |
| Comprehensive income | CurrentYTDDuration | 185760000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -146106000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 185760000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -119664000 | JPY |
| Income before income taxes | CurrentYTDDuration | 427528000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 276082000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 306752000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 13246000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 13290000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 35646000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 17470000 | JPY |
| Increase decrease in allowance for investment loss ope cf | Prior1YTDDuration | 14455000 | JPY |
| Increase decrease in allowance for investment loss ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for stock benefits ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for stock benefits ope cf | CurrentYTDDuration | -51986000 | 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 |