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 |
|---|---|---|---|
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 1018953000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1680168000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 1209713000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 603677000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 357681000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 278303000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 217988000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 325374000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 139693000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 262780000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 264312000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 62594000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -124618000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 43000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 647000 | JPY |
| Interest on refund noi | Prior1YTDDuration_NonConsolidatedMember | 386000 | JPY |
| Interest on refund noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 6000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 430000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 653000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 351000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 351000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 63023000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -124316000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 63023000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -124316000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 20086000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | -39087000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 42936000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -85229000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 63023000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -124316000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 4184000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 3752000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 38129000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 14113000 | JPY |
| Interest income ope cf | Prior1YTDDuration_NonConsolidatedMember | -43000 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -647000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 351000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 25717000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 451626000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -54331000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -243902000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | 61228000 | 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 |