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 |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1723719000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 15917000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 53620000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 656492000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 874344000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 11369161000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 10514600000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2275606000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 2294114000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2338751000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 2609034000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 163734000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 373225000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4778093000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 5276374000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 574731000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 627194000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1803736000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1827537000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 7156560000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 7731106000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 18525722000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 18245706000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 2706968000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 2529316000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 53640000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 53640000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 710257000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 597309000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 38974000 | JPY |
| Provision for loss on litigation cl | Prior1YearInstant_NonConsolidatedMember | 390000 | JPY |
| Provision for loss on litigation cl | CurrentQuarterInstant_NonConsolidatedMember | 390000 | JPY |
| Refund liability cl | Prior1YearInstant_NonConsolidatedMember | 636927000 | JPY |
| Refund liability cl | CurrentQuarterInstant_NonConsolidatedMember | 657645000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 9718000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 4783000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1774141000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 1797034000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 5892045000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 5679094000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 537300000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 510480000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 258529000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 271730000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 5179000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 5179000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 801009000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 787390000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 6693055000 | 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 |