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 |
|---|---|---|---|
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -89217000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -119603000 | JPY |
| Other net ope cf | Prior1YTDDuration | 46667000 | JPY |
| Other net ope cf | CurrentYTDDuration | 107934000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 170677000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 360273000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 13000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 393000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4362000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4998000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 45000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -41784000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -38961000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 4065000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 4791000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 128608000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 321543000 | JPY |
| Payments of short term loans receivable inv cf | Prior1YTDDuration | -300000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of short term loans receivable inv cf | Prior1YTDDuration | 414000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYTDDuration | 458000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1320000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -291000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -38576000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -22455000 | JPY |
| Proceeds from liquidation of subsidiaries inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from liquidation of subsidiaries inv cf | CurrentYTDDuration | 1938000 | JPY |
| Other investments payments inv cf | Prior1YTDDuration | -3003000 | JPY |
| Other investments payments inv cf | CurrentYTDDuration | -1067000 | JPY |
| Other investments proceeds inv cf | Prior1YTDDuration | 202000 | JPY |
| Other investments proceeds inv cf | CurrentYTDDuration | 2136000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -42583000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -19280000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -100000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -46711000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -60652000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 296625000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -105000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -135000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -15902000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -37670000 | JPY |
| Proceeds from deposit for subscriptions to shares fin cf | Prior1YTDDuration | 240000 | JPY |
| Proceeds from deposit for subscriptions to shares fin cf | CurrentYTDDuration | 320000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -34000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | 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 |