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 cash provided by used in operating activities | Prior1YTDDuration | 198210000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 201834000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -234051000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -163605000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -189299000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -245360000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -150000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -362221000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1038106000 | JPY |
| Other net inv cf | Prior1YTDDuration | 14502000 | JPY |
| Other net inv cf | CurrentYTDDuration | 807000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -921070000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1446264000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 560000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -682800000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -25002000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -26521000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -37500000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -10951000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -73235000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | 251505000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | 173517000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 8100000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 20505000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 17390000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 319837000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 555169000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -403021000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -689259000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2741884000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2746276000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2338862000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2057016000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3440000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 48000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 41000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 48000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 198258000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 282830000 | JPY |
| Commission fee sga | Prior1YTDDuration | 70413000 | JPY |
| Commission fee sga | CurrentYTDDuration | 176281000 | JPY |
| Subcontract expenses sga | Prior1YTDDuration | 121449000 | JPY |
| Subcontract expenses sga | CurrentYTDDuration | 213214000 | 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 |