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 |
|---|---|---|---|
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)合同会社ＦＰコンサルティング | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都文京区後楽２丁目３－３ | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)黒木 勉 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都文京区 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号赤坂インターシティAIR | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－12 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)黒木 真澄 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)FPパートナー従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都文京区後楽１丁目５－３ | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)BOFAS INC SEGREGATION ACCOUNT （常任代理人 BOFA証券株式会社） | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)下中 佳生 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)27-1 YOUIDO-DONG,GU,SEOUL KOREA （東京都港区港南２丁目15－１ 品川インターシティＡ棟） | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)米山 信之 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)神奈川県川崎市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都文京区後楽１－５－３ | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ＦＰパートナー | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied quarterly financial statements (text) | CurrentYTDDuration | Text · Plus |
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 |