Half-year report · Q2
5527.TEDINET S100WCZI
Period2024-12-01 → 2025-05-31
Filed2025-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.2bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥41.6bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥281m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥897m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥142m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥898m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥134m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥545m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥636m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥545m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥21m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥40.9bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥40.8bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2024-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.0bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥33.3bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2024-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥755m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.0bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥950m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥70m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥56m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥61m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥951m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.2bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥133.15 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.4 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.01 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥132.31 | 2024-12-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.95 | 2023-12-01 → 2024-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.96 | 2023-12-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.2% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 優 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩田 亘人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井形 敦昌 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19004128000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 24202961000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 41612756000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 142378000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 897315000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1019418000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 20530000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 545423000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 635566000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 20567000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 545835000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 635537000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6857702000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7838466000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7477116000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35696646000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 40875587000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 40791956000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 133.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 155.40 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 4.96 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 132.31 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 153.95 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.192 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.192 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.183 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 950480000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 755468000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -2953354000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -60984000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -70010000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -56043000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1794274000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -951290000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2199658000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4220238000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4049444000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4315277000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4154251 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4154251 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4154251 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4154251 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1514000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3696 |
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 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 |