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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 71951000 | JPY |
| Profit loss | CurrentYTDDuration | -555478000 | JPY |
| Comprehensive income | Prior1YTDDuration | 71951000 | JPY |
| Comprehensive income | CurrentYTDDuration | -555478000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 39070000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -451556000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 32880000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -103922000 | JPY |
| Income before income taxes | Prior1YTDDuration | 98560000 | JPY |
| Income before income taxes | CurrentYTDDuration | -668327000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 37285000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 118254000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 28260000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 35813000 | JPY |
| Amortization of deferred assets ope cf | Prior1YTDDuration | 18176000 | JPY |
| Amortization of deferred assets ope cf | CurrentYTDDuration | － | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 21237000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 68837000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 659325000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 218000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -576000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -4562000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -23000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -1305000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 11856000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 16325000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 14779000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 6433000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -50000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 96259000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -220028000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -14135000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 3384000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 12161000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 177572000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 2350000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 46281000 | JPY |
| Other net ope cf | Prior1YTDDuration | -34431000 | JPY |
| Other net ope cf | CurrentYTDDuration | 19915000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 292503000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 257343000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 23000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1305000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -13735000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -18283000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -80581000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -38530000 | 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 |