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 |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | 129216000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -233002000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 215241000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 69260000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 764479000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 985487000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 979721000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1054747000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 83059000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 72312000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 128055000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 128361000 | JPY |
| Retirement benefit expenses selling expenses | Prior1YTDDuration | 2373000 | JPY |
| Retirement benefit expenses selling expenses | CurrentYTDDuration | 1808000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 59557000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 59838000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -596000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -382000 | JPY |
| Commission fee sga | Prior1YTDDuration | 50532000 | JPY |
| Commission fee sga | CurrentYTDDuration | 53611000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 9486000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 9323000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-07-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第16期中（自 2024年12月１日 至 2025年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＭＩＴホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | ＭＩＴ Ｈｏｌｄｉｎｇｓ ＣＯ．，ＬＴＤ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 増田 典久 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)千葉県千葉市美浜区中瀬二丁目６番地１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 043-239-7252 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役経営推進センター長 三方 英治 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)千葉県千葉市美浜区中瀬二丁目６番地１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 043-239-7252 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役経営推進センター長 三方 英治 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36077 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 40160 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ＭＩＴホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | MIT Holdings CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 |