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 |
|---|---|---|---|
| Refund liabilities cl | CurrentQuarterInstant_NonConsolidatedMember | 382000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 9574000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 13877000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 22616000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 20873000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 596073000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 490297000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 280661000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 283463000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 2200000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 3135000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 282861000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 286598000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 878935000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 776896000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 99992000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 172503000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 483612000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 162503000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -435661000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -170121000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -132000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -132000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 147811000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 164752000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 6320000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 147811000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 171072000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1026747000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 947969000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 1295256000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 950520000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 798605000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 734933000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 496650000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 215587000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 821012000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 333005000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -324362000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -117417000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 4000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 296000 | JPY |
| Vending machines income noi | Prior1YTDDuration_NonConsolidatedMember | 19000 | JPY |
| Vending machines income noi | CurrentYTDDuration_NonConsolidatedMember | 8000 | JPY |
| Settlement package noi | Prior1YTDDuration_NonConsolidatedMember | 2700000 | JPY |
| Settlement package noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Commission fee noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Commission fee noi | CurrentYTDDuration_NonConsolidatedMember | 6000000 | JPY |
| House rent income noi | Prior1YTDDuration_NonConsolidatedMember | 2792000 | 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 |