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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 348913000 | JPY |
| Retained earnings | CurrentQuarterInstant | 391749000 | JPY |
| Treasury stock | Prior1YearInstant | -92485000 | JPY |
| Treasury stock | CurrentQuarterInstant | -92485000 | JPY |
| Shareholders equity | Prior1YearInstant | 655648000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 698804000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8255000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 8289000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8255000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8289000 | JPY |
| Net assets | Prior1YearInstant | 663904000 | JPY |
| Net assets | CurrentQuarterInstant | 707093000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2442674000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2299904000 | JPY |
| Net sales | Prior1YTDDuration | 2540545000 | JPY |
| Net sales | CurrentYTDDuration | 2615051000 | JPY |
| Cost of sales | Prior1YTDDuration | 1943625000 | JPY |
| Cost of sales | CurrentYTDDuration | 2017724000 | JPY |
| Gross profit | Prior1YTDDuration | 596919000 | JPY |
| Gross profit | CurrentYTDDuration | 597327000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 487256000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 469046000 | JPY |
| Operating income | Prior1YTDDuration | 109663000 | JPY |
| Operating income | CurrentYTDDuration | 128281000 | JPY |
| Interest income noi | Prior1YTDDuration | 13000 | JPY |
| Interest income noi | CurrentYTDDuration | 463000 | JPY |
| Surrender value noi | Prior1YTDDuration | 26000 | JPY |
| Surrender value noi | CurrentYTDDuration | 45000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1971000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Gain on liquidation of subsidiaries noi | Prior1YTDDuration | － | JPY |
| Gain on liquidation of subsidiaries noi | CurrentYTDDuration | 1689000 | JPY |
| Other noi | Prior1YTDDuration | 661000 | JPY |
| Other noi | CurrentYTDDuration | 602000 | JPY |
| Non operating income | Prior1YTDDuration | 2673000 | JPY |
| Non operating income | CurrentYTDDuration | 2800000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4390000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5036000 | JPY |
| Amortization of bond issuance cost noe | Prior1YTDDuration | 1536000 | JPY |
| Amortization of bond issuance cost noe | CurrentYTDDuration | 1645000 | JPY |
| Commission fee noe | Prior1YTDDuration | 4443000 | JPY |
| Commission fee noe | CurrentYTDDuration | 124000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 24000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10370000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6832000 | JPY |
| Ordinary income | Prior1YTDDuration | 101965000 | JPY |
| Ordinary income | CurrentYTDDuration | 124249000 | JPY |
| Income before income taxes | Prior1YTDDuration | 101965000 | JPY |
| Income before income taxes | CurrentYTDDuration | 124249000 | 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 |