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 deposits | CurrentQuarterInstant_NonConsolidatedMember | 558627000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 26895000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 25939000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 22126000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 14763000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 692000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 595000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 107557000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 105061000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -9839000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -9839000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 798754000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 695148000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 936000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 49613000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 254000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 18369000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1190000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 67982000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 10000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 223252000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 169783000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 3548000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 5054000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 226801000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 184838000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 227992000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 252820000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1026747000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 947969000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 2659000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 2086000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 74475000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 70239000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 112910000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 101814000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 14965000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 7523000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 300389000 | JPY |
| Advances received | CurrentQuarterInstant_NonConsolidatedMember | 233000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 45552000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 28485000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant_NonConsolidatedMember | 1192000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant_NonConsolidatedMember | 7582000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant_NonConsolidatedMember | 7582000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant_NonConsolidatedMember | 4964000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant_NonConsolidatedMember | 3238000 | JPY |
| Refund liabilities cl | Prior1YearInstant_NonConsolidatedMember | 382000 | 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 |