Half-year report · Q2
6492.TEDINET S100WC9K
Period2024-12-01 → 2025-05-31
Filed2025-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | ¥760m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥762m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥825m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥835m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥825m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥835m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥589m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥595m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥589m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥595m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2024-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2024-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥469m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥66m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥712m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥236m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥370m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥204m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥367.78 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥688.62 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥372.28 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.4% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | 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 · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)室 井 秀 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久 原 明 夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3770000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4229000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8169000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 835000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 825000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1283000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 595000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 589000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1102000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 638000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 649000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1232000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10618000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11779000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11179000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13500000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14300000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14210000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 372.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 367.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 688.62 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.787 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.824 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.787 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1876000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 469000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2266000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -712000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -66000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1026000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -204000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -236000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -370000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4362000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4450000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4273000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1793000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1793000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1793000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1793000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 392000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2443 |
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 |
| 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 |