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 |
|---|---|---|---|
| House rent income noi | CurrentYTDDuration_NonConsolidatedMember | 4500000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 683000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 1635000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 6200000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 12440000 | JPY |
| Financing expenses noe | Prior1YTDDuration_NonConsolidatedMember | 568000 | JPY |
| Financing expenses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Rent expenses noe | Prior1YTDDuration_NonConsolidatedMember | 5069000 | JPY |
| Rent expenses noe | CurrentYTDDuration_NonConsolidatedMember | 4358000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 283000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 332000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 5921000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 4691000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -324083000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -109668000 | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | 24434000 | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 14451000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration_NonConsolidatedMember | 16000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 24434000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 14467000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -348518000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -124136000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 22238000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 3944000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -370756000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -128080000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -348518000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -124136000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 1011000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 2336000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration_NonConsolidatedMember | 24434000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration_NonConsolidatedMember | 14451000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -18449000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -17067000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration_NonConsolidatedMember | -1677000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration_NonConsolidatedMember | -1725000 | JPY |
| Increase decrease in refund liability ope cf | Prior1YTDDuration_NonConsolidatedMember | -24000 | JPY |
| Increase decrease in refund liability ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Interest income ope cf | Prior1YTDDuration_NonConsolidatedMember | -4000 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -296000 | JPY |
| Financing expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 568000 | JPY |
| Financing expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -25655000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 956000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 19975000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 7459000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration_NonConsolidatedMember | 15194000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration_NonConsolidatedMember | 3533000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -2830000 | 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 |