Half-year report · Q2
4673.TEDINET S100WCV8
Period2024-12-01 → 2025-05-31
Filed2025-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | ¥285m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥269m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥328m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥521m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥307m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥486m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥307m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥313m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥354m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥201m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥313m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥201m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2024-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2024-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥975m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥767m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥144m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥692m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥359.49 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥406.13 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.21 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.3% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | 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 · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -352000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -288000 | JPY |
| Current assets | Prior1YearInstant | 6104629000 | JPY |
| Current assets | CurrentQuarterInstant | 4656551000 | JPY |
| Buildings and structures net | Prior1YearInstant | 695398000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 678716000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 127706000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 146125000 | JPY |
| Land | Prior1YearInstant | 1538475000 | JPY |
| Land | CurrentQuarterInstant | 1538475000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 245529000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 206298000 | JPY |
| Other net ppe | Prior1YearInstant | 7880000 | JPY |
| Other net ppe | CurrentQuarterInstant | 7430000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2614991000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2577046000 | JPY |
| Intangible assets | Prior1YearInstant | 41483000 | JPY |
| Intangible assets | CurrentQuarterInstant | 34576000 | JPY |
| Investment securities | Prior1YearInstant | 615316000 | JPY |
| Investment securities | CurrentQuarterInstant | 500329000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1808000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 2945000 | JPY |
| Deferred tax assets | Prior1YearInstant | 139491000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 169784000 | JPY |
| Other ioa | Prior1YearInstant | 248726000 | JPY |
| Other ioa | CurrentQuarterInstant | 231020000 | JPY |
| Investments and other assets | Prior1YearInstant | 1005341000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 904079000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3661815000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3515701000 | JPY |
| Assets | Prior1YearInstant | 9766445000 | JPY |
| Assets | CurrentQuarterInstant | 8172253000 | JPY |
| Accounts payable surveying cl | Prior1YearInstant | 712916000 | JPY |
| Accounts payable surveying cl | CurrentQuarterInstant | 623012000 | JPY |
| Short term loans payable | Prior1YearInstant | 2220000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 520000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 100000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 68588000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 102588000 | JPY |
| Lease obligations cl | Prior1YearInstant | 91401000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 77433000 | JPY |
| Income taxes payable | Prior1YearInstant | 220951000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 194750000 | JPY |
| Provision for bonuses | Prior1YearInstant | 7169000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 237163000 | JPY |
| Advances received on uncompleted contracts cl | Prior1YearInstant | 236692000 | JPY |
| Advances received on uncompleted contracts cl | CurrentQuarterInstant | 226389000 | JPY |
| Other cl | Prior1YearInstant | 516897000 | JPY |
| Other cl | CurrentQuarterInstant | 336660000 | 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 |