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 |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 25245000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 36478000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 63355000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -200000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -200000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1401708000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 894697000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 52191000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 48542000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 163000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 1219000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 226105000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 265253000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 278459000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 315016000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1680168000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1209713000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 9996000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 9996000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 270686000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 26783000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 37480000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 57202000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 94491000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 6775000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 13547000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 27661000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 90651000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 8146000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 516853000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 136565000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 36672000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 31674000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 22460000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 22520000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 59132000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 54194000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 575985000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 190759000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 372722000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 372722000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 280722000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 280722000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 704245000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 619015000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -253507000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -253507000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1104182000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 1018953000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1104182000 | 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 |