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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 12777000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 10508000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 2301980000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 1176469000 | JPY |
| Other ca | CurrentQuarterInstant | 889724000 | JPY |
| Current assets | Prior1YearInstant | 37892194000 | JPY |
| Current assets | CurrentQuarterInstant | 37985202000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1264060000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1236420000 | JPY |
| Goodwill | Prior1YearInstant | 1014803000 | JPY |
| Goodwill | CurrentQuarterInstant | 962762000 | JPY |
| Other ia | Prior1YearInstant | 22334000 | JPY |
| Other ia | CurrentQuarterInstant | 26852000 | JPY |
| Intangible assets | Prior1YearInstant | 1037138000 | JPY |
| Intangible assets | CurrentQuarterInstant | 989614000 | JPY |
| Investments and other assets | Prior1YearInstant | 598563000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 664350000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2899761000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2890385000 | JPY |
| Assets | Prior1YearInstant | 40791956000 | JPY |
| Assets | CurrentQuarterInstant | 40875587000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1492409000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1072397000 | JPY |
| Short term loans payable | Prior1YearInstant | 22541359000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 23004443000 | JPY |
| Current portion of bonds | Prior1YearInstant | 472000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 442000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1628348000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1667062000 | JPY |
| Income taxes payable | Prior1YearInstant | 175496000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 372667000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 853358000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 1525405000 | JPY |
| Other cl | Prior1YearInstant | 690313000 | JPY |
| Other cl | CurrentQuarterInstant | 692272000 | JPY |
| Current liabilities | Prior1YearInstant | 27853285000 | JPY |
| Current liabilities | CurrentQuarterInstant | 28776247000 | JPY |
| Bonds payable | Prior1YearInstant | 1148000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1067000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4136193000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3013864000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 20000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 20000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 33120000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 33840000 | JPY |
| Other ncl | Prior1YearInstant | 124241000 | JPY |
| Other ncl | CurrentQuarterInstant | 126168000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5461554000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4260872000 | 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 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 |