Half-year report · Q2
4616.TEDINET S100WD3R
Period2024-12-01 → 2025-05-31
Filed2025-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | −¥39m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥58m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | −¥19m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥143m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥83m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥19m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥83m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥11m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥171m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥59m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥11m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥59m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2024-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥152m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥140m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥50m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥94m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥149m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥110m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥186m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥20m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥192m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.51 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.34 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.04 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.3% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | 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 · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 塚 博 路 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)芝 﨑 晃 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2913709000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2799212000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5913405000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 83214000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -18863000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 142792000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 58779000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -11456000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 170580000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 208629000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -30392000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 192143000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3234124000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3157186000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3217593000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8349131000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8464257000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8462236000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 59.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -11.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 171.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.3874 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3730 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3802 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -49861000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 151693000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 139530000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -110364000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -94349000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -148759000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 191764000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 185696000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 20493000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1935686000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2156917000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1914788000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1000000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 155000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1560 |
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 rounding |
| 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 |