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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 1693054000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1709909000 | JPY |
| Liabilities | Prior1YearInstant | 5244643000 | JPY |
| Liabilities | CurrentQuarterInstant | 5307070000 | JPY |
| Capital stock | Prior1YearInstant | 500000000 | JPY |
| Capital stock | CurrentQuarterInstant | 500000000 | JPY |
| Capital surplus | Prior1YearInstant | 41095000 | JPY |
| Capital surplus | CurrentQuarterInstant | 41095000 | JPY |
| Retained earnings | Prior1YearInstant | 2097078000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2055722000 | JPY |
| Treasury stock | Prior1YearInstant | -9021000 | JPY |
| Treasury stock | CurrentQuarterInstant | -9135000 | JPY |
| Shareholders equity | Prior1YearInstant | 2629152000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2587682000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 579091000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 559633000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 9349000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 9870000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 588440000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 569503000 | JPY |
| Net assets | Prior1YearInstant | 3217593000 | JPY |
| Net assets | CurrentQuarterInstant | 3157186000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8462236000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8464257000 | JPY |
| Net sales | Prior1YTDDuration | 2913709000 | JPY |
| Net sales | CurrentYTDDuration | 2799212000 | JPY |
| Cost of sales | Prior1YTDDuration | 2383012000 | JPY |
| Cost of sales | CurrentYTDDuration | 2361308000 | JPY |
| Gross profit | Prior1YTDDuration | 530697000 | JPY |
| Gross profit | CurrentYTDDuration | 437904000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 472247000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 476539000 | JPY |
| Operating income | Prior1YTDDuration | 58450000 | JPY |
| Operating income | CurrentYTDDuration | -38635000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000 | JPY |
| Interest income noi | CurrentYTDDuration | 509000 | JPY |
| Dividends income noi | Prior1YTDDuration | 16768000 | JPY |
| Dividends income noi | CurrentYTDDuration | 22003000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 2373000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1186000 | JPY |
| Technical royalty noi | Prior1YTDDuration | 6854000 | JPY |
| Technical royalty noi | CurrentYTDDuration | 6705000 | JPY |
| Other noi | Prior1YTDDuration | 3508000 | JPY |
| Other noi | CurrentYTDDuration | 2600000 | JPY |
| Non operating income | Prior1YTDDuration | 29510000 | JPY |
| Non operating income | CurrentYTDDuration | 33005000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4577000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9028000 | JPY |
| Other noe | Prior1YTDDuration | 168000 | JPY |
| Other noe | CurrentYTDDuration | 4204000 | 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 |