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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -4923000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -53731000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -26726000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -22032000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 9727000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 13175000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -61104000 | JPY |
| Decrease increase in deposits for the purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Decrease increase in deposits for the purchase of treasury stock fin cf | CurrentYTDDuration | -18777000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -68862000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -73976000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -35861000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -162714000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2304000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -1905000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 27108000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -142677000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1326025000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1399005000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1353133000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1256327000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 27018000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 37304000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-07-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23期中（自 2024年12月１日 至 2025年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)プライム・ストラテジー株式会社 | |
| Company name in english cover page | FilingDateInstant | PRIME STRATEGY CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 吉政 忠志 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区一番町８番地 住友不動産一番町ビル１階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6551-2995 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 城塚 紘行 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区一番町８番地 住友不動産一番町ビル１階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6551-2995 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 城塚 紘行 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38367 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 52500 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)プライム・ストラテジー株式会社 | |
| Filer name in english | FilingDateInstant | PRIME STRATEGY CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 |