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 |
|---|---|---|---|
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 7500000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 12499000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -428000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1664000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 10043000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 12672000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -9236000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 114000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -51892000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -39952000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 2423000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 4000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -290742000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -311377000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 410077000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -875080000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 62646000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 80948000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -8475000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 130056000 | JPY |
| Other net ope cf | Prior1YTDDuration | 726526000 | JPY |
| Other net ope cf | CurrentYTDDuration | 247723000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1078209000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -27003000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 416000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1542000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9264000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -12562000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 267977000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -270794000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1337339000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -308818000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -106658000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -71667000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -45888000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -33297000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -140008000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -44260000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -917000 | JPY |
| Other net inv cf | CurrentYTDDuration | 13543000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -197724000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -231429000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 422955000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -532295000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -148035000 | 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 |