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 |
|---|---|---|---|
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 6466484000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1921808000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 1928163000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 1821808000 | JPY |
| Legal capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 1828163000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1821808000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 1828163000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 8247181000 | JPY |
| Retained earnings brought forward | CurrentQuarterInstant_NonConsolidatedMember | 8133735000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 8247181000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 8133735000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -163204000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -115603000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 11827594000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 11774458000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 5073000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 4763000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 11832667000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 11779221000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 18525722000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 18245706000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 17140373000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 16433901000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 11089202000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 11069069000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 6051171000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 5364831000 | JPY |
| Advertising expenses sga | Prior1YTDDuration_NonConsolidatedMember | 682235000 | JPY |
| Advertising expenses sga | CurrentYTDDuration_NonConsolidatedMember | 774632000 | JPY |
| Payrolls and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 797548000 | JPY |
| Payrolls and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 924392000 | JPY |
| Other sga | Prior1YTDDuration_NonConsolidatedMember | 1883668000 | JPY |
| Other sga | CurrentYTDDuration_NonConsolidatedMember | 2188605000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 3363452000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 3887630000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 2687719000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 1477200000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 52000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 3629000 | JPY |
| House rent income noi | Prior1YTDDuration_NonConsolidatedMember | 3936000 | JPY |
| House rent income noi | CurrentYTDDuration_NonConsolidatedMember | 4251000 | JPY |
| Rent income noi | Prior1YTDDuration_NonConsolidatedMember | 4086000 | JPY |
| Rent income noi | CurrentYTDDuration_NonConsolidatedMember | 3900000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration_NonConsolidatedMember | 60000000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration_NonConsolidatedMember | 3800000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 4756000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 1300000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 72831000 | 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 |