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 |
|---|---|---|---|
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 427000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 948000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -20044000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 505000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9952000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -10353000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 18602000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 21657000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -158511000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1799033000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 704679000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 227241000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 320220000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -402783000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -89903000 | JPY |
| Increase decrease in advances received on uncompleted services ope cf | Prior1YTDDuration | 66278000 | JPY |
| Increase decrease in advances received on uncompleted services ope cf | CurrentYTDDuration | -10303000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -174688000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -239209000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 61633000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 66545000 | JPY |
| Other net ope cf | Prior1YTDDuration | 60537000 | JPY |
| Other net ope cf | CurrentYTDDuration | -235964000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2223522000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1183779000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9952000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 10353000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -18649000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -24337000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 57589000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -194713000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2272414000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 975082000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -8376000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -43098000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 16000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 27000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -7277000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -770000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 178126000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -2500000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 264000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 534000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3191000 | JPY |
| Other net inv cf | CurrentYTDDuration | 10375000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -21065000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 144195000 | 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 |