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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 9935000 | JPY |
| Dividends income noi | CurrentYTDDuration | 10241000 | JPY |
| Commission fee noi | Prior1YTDDuration | 5889000 | JPY |
| Commission fee noi | CurrentYTDDuration | 13958000 | JPY |
| Rent income on noncurrent assets noi | Prior1YTDDuration | 33165000 | JPY |
| Rent income on noncurrent assets noi | CurrentYTDDuration | 37657000 | JPY |
| Other noi | Prior1YTDDuration | 7866000 | JPY |
| Other noi | CurrentYTDDuration | 4195000 | JPY |
| Non operating income | Prior1YTDDuration | 56874000 | JPY |
| Non operating income | CurrentYTDDuration | 66165000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 18602000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 21657000 | JPY |
| Other noe | Prior1YTDDuration | 354000 | JPY |
| Other noe | CurrentYTDDuration | 1536000 | JPY |
| Non operating expenses | Prior1YTDDuration | 18957000 | JPY |
| Non operating expenses | CurrentYTDDuration | 23194000 | JPY |
| Ordinary income | Prior1YTDDuration | 307368000 | JPY |
| Ordinary income | CurrentYTDDuration | 327508000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 158511000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 158511000 | JPY |
| Income before income taxes | Prior1YTDDuration | 307368000 | JPY |
| Income before income taxes | CurrentYTDDuration | 486020000 | JPY |
| Income taxes | Prior1YTDDuration | 106798000 | JPY |
| Income taxes | CurrentYTDDuration | 172613000 | JPY |
| Profit loss | Prior1YTDDuration | 200569000 | JPY |
| Profit loss | CurrentYTDDuration | 313407000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 200569000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 313407000 | JPY |
| Profit loss | Prior1YTDDuration | 200569000 | JPY |
| Profit loss | CurrentYTDDuration | 313407000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 46498000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -65474000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 248000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -624000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 46747000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -66099000 | JPY |
| Comprehensive income | Prior1YTDDuration | 247317000 | JPY |
| Comprehensive income | CurrentYTDDuration | 247308000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 247317000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 247308000 | JPY |
| Income before income taxes | Prior1YTDDuration | 307368000 | JPY |
| Income before income taxes | CurrentYTDDuration | 486020000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 98690000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 97519000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -12127000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -64000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 203306000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 229993000 | 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 |