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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 69611000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 64731000 | JPY |
| Software | Prior1YearInstant | 108643000 | JPY |
| Software | CurrentQuarterInstant | 81244000 | JPY |
| Software in progress | Prior1YearInstant | 97585000 | JPY |
| Software in progress | CurrentQuarterInstant | 118424000 | JPY |
| Goodwill | Prior1YearInstant | 48489000 | JPY |
| Goodwill | CurrentQuarterInstant | 42496000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 86701000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 78310000 | JPY |
| Intangible assets | Prior1YearInstant | 341420000 | JPY |
| Intangible assets | CurrentQuarterInstant | 320476000 | JPY |
| Investments and other assets | Prior1YearInstant | 182010000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 168062000 | JPY |
| Noncurrent assets | Prior1YearInstant | 593042000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 553270000 | JPY |
| Deferred assets | Prior1YearInstant | 8573000 | JPY |
| Deferred assets | CurrentQuarterInstant | 6928000 | JPY |
| Assets | Prior1YearInstant | 2442674000 | JPY |
| Assets | CurrentQuarterInstant | 2299904000 | JPY |
| Accounts payable trade | Prior1YearInstant | 220332000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 195632000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 121304000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 118012000 | JPY |
| Current portion of bonds | Prior1YearInstant | 260000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 250000000 | JPY |
| Accrued expenses | Prior1YearInstant | 204726000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 85272000 | JPY |
| Income taxes payable | Prior1YearInstant | 40231000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 35259000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 80729000 | JPY |
| Other cl | Prior1YearInstant | 191269000 | JPY |
| Other cl | CurrentQuarterInstant | 270537000 | JPY |
| Current liabilities | Prior1YearInstant | 1037863000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1035443000 | JPY |
| Bonds payable | Prior1YearInstant | 475000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 350000000 | JPY |
| Long term loans payable | Prior1YearInstant | 257599000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 200239000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 8307000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 7128000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 740906000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 557367000 | JPY |
| Liabilities | Prior1YearInstant | 1778770000 | JPY |
| Liabilities | CurrentQuarterInstant | 1592811000 | JPY |
| Capital stock | Prior1YearInstant | 292170000 | JPY |
| Capital stock | CurrentQuarterInstant | 292330000 | JPY |
| Capital surplus | Prior1YearInstant | 107050000 | JPY |
| Capital surplus | CurrentQuarterInstant | 107210000 | 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 |