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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -572000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration_NonConsolidatedMember | -23094000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration_NonConsolidatedMember | -67389000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 1192000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 6320000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | 6361000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | 1994000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 57517000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -11944000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -295189000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -184889000 | JPY |
| Interest income received ope cf | Prior1YTDDuration_NonConsolidatedMember | 4000 | JPY |
| Interest income received ope cf | CurrentYTDDuration_NonConsolidatedMember | 296000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -44475000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -14975000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -339660000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -199567000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -8537000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -56549000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -3050000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration_NonConsolidatedMember | -15141000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration_NonConsolidatedMember | -10000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -203000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -7045000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 60515000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -3302000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -6876000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -12042000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -38147000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration_NonConsolidatedMember | 115830000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration_NonConsolidatedMember | 87000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration_NonConsolidatedMember | 144934000 | JPY |
| Expenditure for payment of financing expenses fin cf | Prior1YTDDuration_NonConsolidatedMember | -568000 | JPY |
| Expenditure for payment of financing expenses fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 115261000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 145021000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -236441000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -92694000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 731346000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 651321000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 494904000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 558627000 | JPY |
| Advertising expenses sga | Prior1YTDDuration_NonConsolidatedMember | 386404000 | 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 |