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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 1208398000 | JPY |
| Net sales | CurrentYTDDuration | 1690397000 | JPY |
| Cost of sales | Prior1YTDDuration | 151125000 | JPY |
| Cost of sales | CurrentYTDDuration | 305451000 | JPY |
| Gross profit | Prior1YTDDuration | 1057273000 | JPY |
| Gross profit | CurrentYTDDuration | 1384945000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 909980000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1367927000 | JPY |
| Operating income | Prior1YTDDuration | 147293000 | JPY |
| Operating income | CurrentYTDDuration | 17018000 | JPY |
| Interest income noi | Prior1YTDDuration | 23000 | JPY |
| Interest income noi | CurrentYTDDuration | 1305000 | JPY |
| Other noi | Prior1YTDDuration | 463000 | JPY |
| Other noi | CurrentYTDDuration | 262000 | JPY |
| Non operating income | Prior1YTDDuration | 487000 | JPY |
| Non operating income | CurrentYTDDuration | 1567000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 11856000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 16325000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 14779000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 6433000 | JPY |
| Amortization of deferred assets noe | Prior1YTDDuration | 18176000 | JPY |
| Amortization of deferred assets noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 4458000 | JPY |
| Other noe | CurrentYTDDuration | 4829000 | JPY |
| Non operating expenses | Prior1YTDDuration | 49270000 | JPY |
| Non operating expenses | CurrentYTDDuration | 27587000 | JPY |
| Ordinary income | Prior1YTDDuration | 98509000 | JPY |
| Ordinary income | CurrentYTDDuration | -9002000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 50000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 50000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 659325000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 659325000 | JPY |
| Income before income taxes | Prior1YTDDuration | 98560000 | JPY |
| Income before income taxes | CurrentYTDDuration | -668327000 | JPY |
| Income taxes current | Prior1YTDDuration | 26677000 | JPY |
| Income taxes current | CurrentYTDDuration | 29829000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -68000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -142678000 | JPY |
| Income taxes | Prior1YTDDuration | 26609000 | JPY |
| Income taxes | CurrentYTDDuration | -112848000 | JPY |
| Profit loss | Prior1YTDDuration | 71951000 | JPY |
| Profit loss | CurrentYTDDuration | -555478000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 32880000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -103922000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 39070000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -451556000 | 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 |