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 |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 1252127000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1986560000 | JPY |
| Investments and other assets | Prior1YearInstant | 212579000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 210757000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1709605000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2564200000 | JPY |
| Assets | Prior1YearInstant | 4916868000 | JPY |
| Assets | CurrentQuarterInstant | 5977380000 | JPY |
| Accounts payable trade | Prior1YearInstant | 43911000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 259645000 | JPY |
| Short term loans payable | Prior1YearInstant | 233332000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 708330000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 81000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 85842000 | JPY |
| Accounts payable other | Prior1YearInstant | 228919000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1012326000 | JPY |
| Income taxes payable | Prior1YearInstant | 20121000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12329000 | JPY |
| Provision for bonuses | Prior1YearInstant | 8438000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3875000 | JPY |
| Other cl | Prior1YearInstant | 91399000 | JPY |
| Other cl | CurrentQuarterInstant | 248620000 | JPY |
| Current liabilities | Prior1YearInstant | 707122000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2330970000 | JPY |
| Long term loans payable | Prior1YearInstant | 1221499000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1179157000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6106000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 6138000 | JPY |
| Other ncl | Prior1YearInstant | 373105000 | JPY |
| Other ncl | CurrentQuarterInstant | 297540000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1600711000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1482836000 | JPY |
| Liabilities | Prior1YearInstant | 2307834000 | JPY |
| Liabilities | CurrentQuarterInstant | 3813807000 | JPY |
| Capital stock | Prior1YearInstant | 10000000 | JPY |
| Capital stock | CurrentQuarterInstant | 35916000 | JPY |
| Capital surplus | Prior1YearInstant | 3175272000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3201189000 | JPY |
| Retained earnings | Prior1YearInstant | -1079273000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1530829000 | JPY |
| Shareholders equity | Prior1YearInstant | 2105999000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1706276000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 186975000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 221369000 | JPY |
| Non controlling interests | Prior1YearInstant | 316059000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 235927000 | JPY |
| Net assets | Prior1YearInstant | 2609033000 | JPY |
| Net assets | CurrentQuarterInstant | 2163573000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4916868000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5977380000 | 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 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 |