Half-year report · Q2
5246.TEDINET S100WCP9
Period2024-12-01 → 2025-05-31
Filed2025-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | ¥17m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥147m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | −¥9m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥27m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥99m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥668m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥99m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥452m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥133m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥39m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥555m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥72m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2024-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥202m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥223m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥198m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥838m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥921m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥555m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥619m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥320m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-18.39 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.66 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.72 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.47 | 2023-12-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.5% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | 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 · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 村 尊 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齊 藤 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1208398000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1690397000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2545724000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 98509000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -9002000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -27290000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 39070000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -451556000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -132915000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 71951000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -555478000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -83050000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2136702000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2163573000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2609033000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4261956000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5977380000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4916868000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -18.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -5.66 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 1.47 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.442 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.285 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.428 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 198210000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 201834000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 222732000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -921070000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1446264000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -837780000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 319837000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 555169000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 619439000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2338862000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2057016000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2746276000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24675714 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24678114 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24675714 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24678114 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6600000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2674 |
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 rounding |
| balance sheet identity | pass |
| 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 |