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 |
|---|---|---|---|
| Work in process | Prior1YearInstant | 39043000 | JPY |
| Work in process | CurrentQuarterInstant | 38138000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 387681000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 362683000 | JPY |
| Other ca | Prior1YearInstant | 46919000 | JPY |
| Other ca | CurrentQuarterInstant | 42188000 | JPY |
| Current assets | Prior1YearInstant | 5709253000 | JPY |
| Current assets | CurrentQuarterInstant | 5606351000 | JPY |
| Buildings and structures net | Prior1YearInstant | 509134000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 544518000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 271032000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 418980000 | JPY |
| Land | Prior1YearInstant | 757697000 | JPY |
| Land | CurrentQuarterInstant | 757697000 | JPY |
| Construction in progress | Prior1YearInstant | 65780000 | JPY |
| Construction in progress | CurrentQuarterInstant | 569000 | JPY |
| Other net ppe | Prior1YearInstant | 72316000 | JPY |
| Other net ppe | CurrentQuarterInstant | 66204000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1675961000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1787971000 | JPY |
| Intangible assets | Prior1YearInstant | 14373000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11371000 | JPY |
| Investment securities | Prior1YearInstant | 1029993000 | JPY |
| Investment securities | CurrentQuarterInstant | 1012624000 | JPY |
| Other ioa | Prior1YearInstant | 32654000 | JPY |
| Other ioa | CurrentQuarterInstant | 45938000 | JPY |
| Investments and other assets | Prior1YearInstant | 1062647000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1058563000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2752983000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2857905000 | JPY |
| Assets | Prior1YearInstant | 8462236000 | JPY |
| Assets | CurrentQuarterInstant | 8464257000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1158577000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1013149000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 970186000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 925139000 | JPY |
| Short term loans payable | Prior1YearInstant | 1027186000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1180498000 | JPY |
| Income taxes payable | Prior1YearInstant | 1695000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5408000 | JPY |
| Other cl | Prior1YearInstant | 393944000 | JPY |
| Other cl | CurrentQuarterInstant | 472966000 | JPY |
| Current liabilities | Prior1YearInstant | 3551588000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3597161000 | JPY |
| Long term loans payable | Prior1YearInstant | 880705000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 943430000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 730713000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 680694000 | JPY |
| Other ncl | Prior1YearInstant | 81635000 | JPY |
| Other ncl | CurrentQuarterInstant | 85784000 | 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 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 |