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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
MetricValuePeriodScopeSource row
Revenue¥24.2bn2024-12-01 → 2025-05-31Cons.Net sales
Revenue¥41.6bn2023-12-01 → 2024-11-30Cons.Net sales (5-year summary)
Revenue¥19.0bn2023-12-01 → 2024-05-31Cons.Net sales
Operating income¥1.1bn2024-12-01 → 2025-05-31Cons.Operating income
Operating income¥281m2023-12-01 → 2024-05-31Cons.Operating income
Ordinary income¥897m2024-12-01 → 2025-05-31Cons.Ordinary income
Ordinary income¥1.0bn2023-12-01 → 2024-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥142m2023-12-01 → 2024-05-31Cons.Ordinary income
Profit before tax¥898m2024-12-01 → 2025-05-31Cons.Income before income taxes
Profit before tax¥134m2023-12-01 → 2024-05-31Cons.Income before income taxes
Net income (owners)¥545m2024-12-01 → 2025-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥636m2023-12-01 → 2024-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21m2023-12-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income¥545m2024-12-01 → 2025-05-31Cons.Profit loss
Net income¥21m2023-12-01 → 2024-05-31Cons.Profit loss
Total assets¥40.9bnat 2025-05-31Cons.Assets
Total assets¥40.8bnat 2024-11-30Cons.Assets
Total assets¥35.7bnat 2024-05-31Cons.Total assets (5-year summary)
Total liabilities¥33.0bnat 2025-05-31Cons.Liabilities
Total liabilities¥33.3bnat 2024-11-30Cons.Liabilities
Net assets / equity¥7.8bnat 2025-05-31Cons.Net assets
Net assets / equity¥7.5bnat 2024-11-30Cons.Net assets
Net assets / equity¥6.9bnat 2024-05-31Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2025-05-31Cons.Cash and deposits
Cash and deposits¥5.0bnat 2024-11-30Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2025-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2024-11-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2023-11-30vCons.Cash and cash equivalents
Operating cash flow¥755m2024-12-01 → 2025-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.0bn2023-12-01 → 2024-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥950m2023-12-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥70m2024-12-01 → 2025-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥56m2023-12-01 → 2024-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥61m2023-12-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥951m2024-12-01 → 2025-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.2bn2023-12-01 → 2024-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2023-12-01 → 2024-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥133.152024-12-01 → 2025-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.42023-12-01 → 2024-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.012023-12-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥132.312024-12-01 → 2025-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥153.952023-12-01 → 2024-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.962023-12-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio19.2%at 2025-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.3%at 2024-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.2%at 2024-05-31Cons.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
ItemContextValueUnit
LiabilitiesPrior1YearInstant33314839000JPY
LiabilitiesCurrentQuarterInstant33037120000JPY
Capital stockPrior1YearInstant300000000JPY
Capital stockCurrentQuarterInstant300000000JPY
Capital surplusPrior1YearInstant1305985000JPY
Capital surplusCurrentQuarterInstant1305985000JPY
Retained earningsPrior1YearInstant5936498000JPY
Retained earningsCurrentQuarterInstant6297590000JPY
Treasury stockPrior1YearInstant-68208000JPY
Treasury stockCurrentQuarterInstant-68208000JPY
Shareholders equityPrior1YearInstant7474275000JPY
Shareholders equityCurrentQuarterInstant7835368000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1933000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2345000JPY
Valuation and translation adjustmentsPrior1YearInstant1933000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2345000JPY
Subscription rights to sharesPrior1YearInstant906000JPY
Subscription rights to sharesCurrentQuarterInstant753000JPY
Net assetsPrior1YearInstant7477116000JPY
Net assetsCurrentQuarterInstant7838466000JPY
Liabilities and net assetsPrior1YearInstant40791956000JPY
Liabilities and net assetsCurrentQuarterInstant40875587000JPY
Net salesPrior1YTDDuration19004128000JPY
Net salesCurrentYTDDuration24202961000JPY
Cost of salesPrior1YTDDuration16071770000JPY
Cost of salesCurrentYTDDuration20431124000JPY
Gross profitPrior1YTDDuration2932358000JPY
Gross profitCurrentYTDDuration3771836000JPY
Selling general and administrative expensesPrior1YTDDuration2651705000JPY
Selling general and administrative expensesCurrentYTDDuration2694034000JPY
Operating incomePrior1YTDDuration280652000JPY
Operating incomeCurrentYTDDuration1077802000JPY
Interest income noiPrior1YTDDuration650000JPY
Interest income noiCurrentYTDDuration2323000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration16000JPY
Refund of real estate acquisition tax noiPrior1YTDDuration37054000JPY
Refund of real estate acquisition tax noiCurrentYTDDuration53270000JPY
Subsidy income noiPrior1YTDDuration16179000JPY
Subsidy income noiCurrentYTDDuration3131000JPY
Other noiPrior1YTDDuration17480000JPY
Other noiCurrentYTDDuration11485000JPY
Non operating incomePrior1YTDDuration71364000JPY
Non operating incomeCurrentYTDDuration70227000JPY
Interest expenses noePrior1YTDDuration179959000JPY
Interest expenses noeCurrentYTDDuration224333000JPY
Interest on bonds noePrior1YTDDuration2875000JPY
Interest on bonds noeCurrentYTDDuration4571000JPY
Other noePrior1YTDDuration26804000JPY
Other noeCurrentYTDDuration21809000JPY

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 identityconsolidated 2024-11-30pass rounding
balance sheet identityconsolidated 2025-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-11-30pass
statement vs summary · net assetsconsolidated 2025-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-12-01/2025-05-31pass
statement vs summary · operating cash flowconsolidated 2023-12-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2024-12-01/2025-05-31pass
statement vs summary · revenueconsolidated 2023-12-01/2024-05-31pass
statement vs summary · revenueconsolidated 2024-12-01/2025-05-31pass
statement vs summary · total assetsconsolidated 2024-11-30pass
statement vs summary · total assetsconsolidated 2025-05-31pass