Half-year report · Q2
7388.TEDINET S100WCWE
Period2024-12-01 → 2025-05-31
Filed2025-07-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.4bn | 2024-12-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥35.6bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2023-12-01 → 2024-05-31 | Standalone | Net sales |
| Operating income | ¥1.5bn | 2024-12-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2023-12-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2024-12-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.5bn | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2023-12-01 → 2024-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-12-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-12-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | ¥974m | 2024-12-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥3.9bn | 2023-12-01 → 2024-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2023-12-01 → 2024-05-31 | Standalone | Profit loss |
| Total assets | ¥18.2bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥18.5bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥18.4bn | at 2024-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥6.7bn | at 2024-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥11.8bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2024-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2023-11-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥989m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥796m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.2bn | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.42 | 2024-12-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.85 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.13 | 2023-12-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.85 | 2024-12-01 → 2025-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥162.8 | 2023-12-01 → 2024-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.76 | 2023-12-01 → 2024-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥47 | 2024-12-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥92 | 2023-12-01 → 2024-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2023-12-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 64.5% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 23,001,900 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,939,900 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,243,600 | 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 · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 9162316000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7862915000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8755086000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23001900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23001900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23001900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23001900 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 10000000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4353 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4057441 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1766 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1066300 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0464 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 614200 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0267 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 600000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0261 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 184285 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0080 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 87900 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0038 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 86000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0037 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 78500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0034 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 56000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0024 | |
| Number of shares held | CurrentQuarterInstant | 16830626 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7327 | |
| 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 | 30100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22947600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 229476 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 24200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23001900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 229476 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 30100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 30100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0013 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 30100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 30100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0013 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 8755086000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 7862915000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1941664000 | 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 |
| 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 |