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 |
|---|---|---|---|
| Long term accounts payable other | Prior1YearInstant | 41000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 41000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 368000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 374000000 | JPY |
| Other ncl | Prior1YearInstant | 7000000 | JPY |
| Other ncl | CurrentQuarterInstant | 7000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 963000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 813000000 | JPY |
| Liabilities | Prior1YearInstant | 3030000000 | JPY |
| Liabilities | CurrentQuarterInstant | 2521000000 | JPY |
| Capital stock | Prior1YearInstant | 1286000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1286000000 | JPY |
| Capital surplus | Prior1YearInstant | 548000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 556000000 | JPY |
| Retained earnings | Prior1YearInstant | 9570000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10094000000 | JPY |
| Treasury stock | Prior1YearInstant | -533000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -526000000 | JPY |
| Shareholders equity | Prior1YearInstant | 10870000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11410000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 145000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 212000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 163000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 156000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 308000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 368000000 | JPY |
| Net assets | Prior1YearInstant | 11179000000 | JPY |
| Net assets | CurrentQuarterInstant | 11779000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14210000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14300000000 | JPY |
| Net sales | Prior1YTDDuration | 3770000000 | JPY |
| Net sales | CurrentYTDDuration | 4229000000 | JPY |
| Cost of sales | Prior1YTDDuration | 2477000000 | JPY |
| Cost of sales | CurrentYTDDuration | 2792000000 | JPY |
| Gross profit | Prior1YTDDuration | 1292000000 | JPY |
| Gross profit | CurrentYTDDuration | 1437000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 530000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 676000000 | JPY |
| Operating income | Prior1YTDDuration | 762000000 | JPY |
| Operating income | CurrentYTDDuration | 760000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 4000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5000000 | JPY |
| Interest on securities noi | Prior1YTDDuration | 2000000 | JPY |
| Interest on securities noi | CurrentYTDDuration | 6000000 | JPY |
| Gain on investments in silent partnership noi | Prior1YTDDuration | － | JPY |
| Gain on investments in silent partnership noi | CurrentYTDDuration | 4000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 33000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 16000000 | 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 |