Half-year report · Q2
7074.TEDINET S100WD02
Period2024-12-01 → 2025-05-31
Filed2025-07-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥951m | 2024-12-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2023-12-01 → 2024-05-31 | Standalone | Net sales |
| Operating income | −¥117m | 2024-12-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | −¥324m | 2023-12-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | −¥110m | 2024-12-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥381m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥324m | 2023-12-01 → 2024-05-31 | Standalone | Ordinary income |
| Profit before tax | −¥124m | 2024-12-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥349m | 2023-12-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | −¥128m | 2024-12-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | −¥436m | 2023-12-01 → 2024-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥371m | 2023-12-01 → 2024-05-31 | Standalone | Profit loss |
| Total assets | ¥948m | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥888m | at 2024-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥777m | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥879m | at 2024-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥171m | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥148m | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | −¥125m | at 2024-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥559m | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥651m | at 2024-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥559m | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥651m | at 2024-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥495m | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥731m | at 2023-11-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥200m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥498m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥340m | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥38m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥145m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥447m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥115m | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.12 | 2024-12-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.04 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.34 | 2023-12-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.4% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -14.1% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,486,200 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,627,800 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,762,800 | at 2024-05-31 | Standalone | Total number of issued shares (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 · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 494904000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 558627000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 651321000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8486200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8486200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8486200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8486200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3360700 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3960 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1394500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1643 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 430100 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0507 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 414200 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0488 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 360000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0424 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 198000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0233 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 118300 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0139 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 76000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0090 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 71000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0084 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 59100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0070 | |
| Number of shares held | CurrentQuarterInstant_No11MajorShareholdersMember | 59100 | |
| Shareholding ratio | CurrentQuarterInstant_No11MajorShareholdersMember | 0.0070 | |
| Number of shares held | CurrentQuarterInstant | 6541000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7708 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8484200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 84842 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8486200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 84842 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 651321000 | 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 · 12 of 12 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 · 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 |