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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 9245000000 | JPY |
| Current assets | CurrentQuarterInstant | 9271000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1448000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1395000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 741000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 693000000 | JPY |
| Other net ppe | Prior1YearInstant | 361000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 368000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2551000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2457000000 | JPY |
| Intangible assets | Prior1YearInstant | 83000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 78000000 | JPY |
| Investment securities | Prior1YearInstant | 1352000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1458000000 | JPY |
| Investments in silent partnership | Prior1YearInstant | 100000000 | JPY |
| Investments in silent partnership | CurrentQuarterInstant | 101000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 278000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 296000000 | JPY |
| Real estate for investment net | Prior1YearInstant | 513000000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 512000000 | JPY |
| Other ioa | Prior1YearInstant | 88000000 | JPY |
| Other ioa | CurrentQuarterInstant | 127000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2329000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2493000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4964000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5029000000 | JPY |
| Assets | Prior1YearInstant | 14210000000 | JPY |
| Assets | CurrentQuarterInstant | 14300000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 420000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 233000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 312000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 312000000 | JPY |
| Accrued expenses | Prior1YearInstant | 468000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 150000000 | JPY |
| Income taxes payable | Prior1YearInstant | 372000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 291000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 30000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 263000000 | JPY |
| Other provision cl | Prior1YearInstant | 54000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 86000000 | JPY |
| Contract liabilities | Prior1YearInstant | 142000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 244000000 | JPY |
| Other cl | Prior1YearInstant | 264000000 | JPY |
| Other cl | CurrentQuarterInstant | 125000000 | JPY |
| Current liabilities | Prior1YearInstant | 2066000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1707000000 | JPY |
| Long term loans payable | Prior1YearInstant | 546000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 389000000 | 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 |
| 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 |