Half-year report · Q2
4016.TEDINET S100WD1X
Period2024-12-01 → 2025-05-31
Filed2025-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | ¥128m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥110m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥124m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥188m | 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 | ¥124m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥102m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥81m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥125m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥62m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥81m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥62m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2024-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥707m | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥664m | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥598m | at 2024-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥989m | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥985m | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥980m | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥764m | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥322m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥355m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥129m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥71m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥233m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥63m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥129m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.55 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.93 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.22 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.75 | 2024-12-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.54 | 2023-12-01 → 2024-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.49 | 2023-12-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.7% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | 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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村田 征仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三浦 英樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2540545000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2615051000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5240301000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 101965000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 124249000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 187863000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 61815000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 80580000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 124639000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 62026000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 80613000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 126519000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 598211000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 707093000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 663904000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2486818000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2299904000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2442674000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 31.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 40.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 62.93 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 30.49 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 39.75 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 61.54 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.241 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.307 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.272 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 128608000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 321543000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 354775000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -42583000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -19280000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -70768000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 129216000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -233002000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -62999000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 979721000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1054747000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 985487000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2118200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2118200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2118200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2118200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 240000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1207 |
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 |