Half-year report · Q2
7360.TEDINET S100WD2L
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 | ¥358m | 2024-12-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥604m | 2023-12-01 → 2024-05-31 | Standalone | Net sales |
| Operating income | −¥125m | 2024-12-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | ¥63m | 2023-12-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | −¥124m | 2024-12-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥367m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63m | 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 | ¥63m | 2023-12-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | −¥85m | 2024-12-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥239m | 2023-12-01 → 2024-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥43m | 2023-12-01 → 2024-05-31 | Standalone | Profit loss |
| Total assets | ¥1.2bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2024-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥191m | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥576m | at 2024-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥908m | at 2024-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥806m | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥889m | at 2024-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥806m | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥889m | at 2024-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥741m | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥521m | at 2023-11-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥78m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥411m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥210m | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥831,000 | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥90m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥10m | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥5m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥47m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥36,000 | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-32.61 | 2024-12-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.48 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.43 | 2023-12-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.2% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,863,500 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,863,500 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,863,500 | 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 · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 740524000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 806296000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 888558000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2863500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2863500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2863500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2863500 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 778900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2980 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 778900 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2980 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 196600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0752 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0574 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 81000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0310 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 54800 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0210 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 47973 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0184 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 32500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0124 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 20300 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0078 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 16000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0061 | |
| Number of shares held | CurrentQuarterInstant | 2156973 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8253 | |
| 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 | 249900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2611500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26115 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2863500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 26115 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 249900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 249900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0873 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 249900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 249900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0873 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 888558000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 806296000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 476871000 | 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 |