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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 4745000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13233000 | JPY |
| Ordinary income | Prior1YTDDuration | 83214000 | JPY |
| Ordinary income | CurrentYTDDuration | -18863000 | JPY |
| Income before income taxes | Prior1YTDDuration | 83214000 | JPY |
| Income before income taxes | CurrentYTDDuration | -18863000 | JPY |
| Income taxes current | Prior1YTDDuration | 1331000 | JPY |
| Income taxes current | CurrentYTDDuration | 3160000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 23103000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -10567000 | JPY |
| Income taxes | Prior1YTDDuration | 24435000 | JPY |
| Income taxes | CurrentYTDDuration | -7407000 | JPY |
| Profit loss | Prior1YTDDuration | 58779000 | JPY |
| Profit loss | CurrentYTDDuration | -11456000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 58779000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -11456000 | JPY |
| Profit loss | Prior1YTDDuration | 58779000 | JPY |
| Profit loss | CurrentYTDDuration | -11456000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 145627000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -19458000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4221000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 521000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 149849000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -18936000 | JPY |
| Comprehensive income | Prior1YTDDuration | 208629000 | JPY |
| Comprehensive income | CurrentYTDDuration | -30392000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 208629000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -30392000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 83214000 | JPY |
| Income before income taxes | CurrentYTDDuration | -18863000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 58364000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 75078000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -34692000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -49080000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -16773000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -22512000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4577000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9028000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -782000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 923000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -2373000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -1186000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 279583000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 293135000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 37595000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 47163000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -276766000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -190473000 | 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 |