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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 4174617000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2417999000 | JPY |
| Bonds payable | Prior1YearInstant | 100000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 50000000 | JPY |
| Long term loans payable | Prior1YearInstant | 135899000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 150605000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 181785000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 150477000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 817000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 1765000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 584219000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 584724000 | JPY |
| Other ncl | Prior1YearInstant | 55800000 | JPY |
| Other ncl | CurrentQuarterInstant | 55050000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1058522000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 992623000 | JPY |
| Liabilities | Prior1YearInstant | 5233140000 | JPY |
| Liabilities | CurrentQuarterInstant | 3410622000 | JPY |
| Capital stock | Prior1YearInstant | 819965000 | JPY |
| Capital stock | CurrentQuarterInstant | 819965000 | JPY |
| Capital surplus | Prior1YearInstant | 826345000 | JPY |
| Capital surplus | CurrentQuarterInstant | 826345000 | JPY |
| Retained earnings | Prior1YearInstant | 3120850000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3412032000 | JPY |
| Treasury stock | Prior1YearInstant | -528973000 | JPY |
| Treasury stock | CurrentQuarterInstant | -525731000 | JPY |
| Shareholders equity | Prior1YearInstant | 4238186000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4532611000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 281661000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 216187000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 13456000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 12832000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 295118000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 229019000 | JPY |
| Net assets | Prior1YearInstant | 4533305000 | JPY |
| Net assets | CurrentQuarterInstant | 4761630000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9766445000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8172253000 | JPY |
| Net sales | Prior1YTDDuration | 4509759000 | JPY |
| Net sales | CurrentYTDDuration | 5227135000 | JPY |
| Cost of sales | Prior1YTDDuration | 3146915000 | JPY |
| Cost of sales | CurrentYTDDuration | 3838257000 | JPY |
| Gross profit | Prior1YTDDuration | 1362843000 | JPY |
| Gross profit | CurrentYTDDuration | 1388878000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1093393000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1104340000 | JPY |
| Operating income | Prior1YTDDuration | 269450000 | JPY |
| Operating income | CurrentYTDDuration | 284537000 | JPY |
| Interest income noi | Prior1YTDDuration | 16000 | JPY |
| Interest income noi | CurrentYTDDuration | 111000 | 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 |