Half-year report · Q2
5250.TEDINET S100WCMY
Period2024-12-01 → 2025-05-31
Filed2025-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥433m | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥857m | 2023-12-01 → 2024-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥418m | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | ¥69m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥97m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥69m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥212m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥98m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥69m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥98m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥49m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥152m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥70m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥49m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥70m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2024-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥198m | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥224m | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥76m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥128m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥66m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥54m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥38m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥163m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥36m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.8 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.51 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.09 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.37 | 2024-12-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.6 | 2023-12-01 → 2024-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.12 | 2023-12-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 87.1% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | 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 · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures | Prior1YearInstant | 8404000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 9241000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -5142000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -6109000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3261000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 3131000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5793000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5720000 | JPY |
| Patent right | Prior1YearInstant | 11178000 | JPY |
| Patent right | CurrentQuarterInstant | 9162000 | JPY |
| Software | Prior1YearInstant | 8096000 | JPY |
| Software | CurrentQuarterInstant | 6972000 | JPY |
| Other ia | Prior1YearInstant | 8134000 | JPY |
| Other ia | CurrentQuarterInstant | 7716000 | JPY |
| Intangible assets | Prior1YearInstant | 27408000 | JPY |
| Intangible assets | CurrentQuarterInstant | 23851000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 23968000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 24032000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3461000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3055000 | JPY |
| Other ioa | Prior1YearInstant | 46457000 | JPY |
| Other ioa | CurrentQuarterInstant | 95145000 | JPY |
| Investments and other assets | Prior1YearInstant | 73886000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 122233000 | JPY |
| Noncurrent assets | Prior1YearInstant | 107088000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 151804000 | JPY |
| Assets | Prior1YearInstant | 1637073000 | JPY |
| Assets | CurrentQuarterInstant | 1535690000 | JPY |
| Accounts payable trade | Prior1YearInstant | 22705000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 22043000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 41463000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 37527000 | JPY |
| Accrued expenses | Prior1YearInstant | 37318000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 36335000 | JPY |
| Income taxes payable | Prior1YearInstant | 25745000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 25607000 | JPY |
| Contract liabilities | Prior1YearInstant | 18704000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 13369000 | JPY |
| Other cl | Prior1YearInstant | 16033000 | JPY |
| Other cl | CurrentQuarterInstant | 19273000 | JPY |
| Current liabilities | Prior1YearInstant | 161970000 | JPY |
| Current liabilities | CurrentQuarterInstant | 154156000 | JPY |
| Long term loans payable | Prior1YearInstant | 62077000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 43981000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 62077000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 43981000 | JPY |
| Liabilities | Prior1YearInstant | 224047000 | JPY |
| Liabilities | CurrentQuarterInstant | 198137000 | JPY |
| Capital stock | Prior1YearInstant | 444847000 | JPY |
| Capital stock | CurrentQuarterInstant | 451434000 | 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 |
| balance sheet identity | pass rounding |
| 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 |