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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 404981000 | JPY |
| Capital surplus | CurrentQuarterInstant | 411569000 | JPY |
| Retained earnings | Prior1YearInstant | 556901000 | JPY |
| Retained earnings | CurrentQuarterInstant | 531373000 | JPY |
| Treasury stock | Prior1YearInstant | -96000 | JPY |
| Treasury stock | CurrentQuarterInstant | -61200000 | JPY |
| Shareholders equity | Prior1YearInstant | 1406633000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1333176000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6392000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4376000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6392000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4376000 | JPY |
| Net assets | Prior1YearInstant | 1413026000 | JPY |
| Net assets | CurrentQuarterInstant | 1337552000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1637073000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1535690000 | JPY |
| Net sales | Prior1YTDDuration | 417764000 | JPY |
| Net sales | CurrentYTDDuration | 432646000 | JPY |
| Cost of sales | Prior1YTDDuration | 160353000 | JPY |
| Cost of sales | CurrentYTDDuration | 189065000 | JPY |
| Gross profit | Prior1YTDDuration | 257410000 | JPY |
| Gross profit | CurrentYTDDuration | 243581000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 160195000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 174709000 | JPY |
| Operating income | Prior1YTDDuration | 97215000 | JPY |
| Operating income | CurrentYTDDuration | 68872000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000 | JPY |
| Interest income noi | CurrentYTDDuration | 812000 | JPY |
| Incentive income noi | Prior1YTDDuration | 1450000 | JPY |
| Incentive income noi | CurrentYTDDuration | － | JPY |
| Non operating income | Prior1YTDDuration | 1456000 | JPY |
| Non operating income | CurrentYTDDuration | 812000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 465000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 482000 | JPY |
| Other noe | Prior1YTDDuration | 421000 | JPY |
| Other noe | CurrentYTDDuration | 78000 | JPY |
| Non operating expenses | Prior1YTDDuration | 887000 | JPY |
| Non operating expenses | CurrentYTDDuration | 561000 | JPY |
| Ordinary income | Prior1YTDDuration | 97783000 | JPY |
| Ordinary income | CurrentYTDDuration | 69124000 | JPY |
| Income before income taxes | Prior1YTDDuration | 97783000 | JPY |
| Income before income taxes | CurrentYTDDuration | 69124000 | JPY |
| Income taxes | Prior1YTDDuration | 27816000 | JPY |
| Income taxes | CurrentYTDDuration | 20573000 | JPY |
| Profit loss | Prior1YTDDuration | 69967000 | JPY |
| Profit loss | CurrentYTDDuration | 48550000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 69967000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 48550000 | JPY |
| Profit loss | Prior1YTDDuration | 69967000 | JPY |
| Profit loss | CurrentYTDDuration | 48550000 | 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 |