Half-year report · Q2
9215.TEDINET S100WCWI
Period2024-12-01 → 2025-05-31
Filed2025-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥898m | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Operating income | ¥13m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥16m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥16m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥607m | at 2025-05-31 | Cons. | Assets |
| Total liabilities | ¥356m | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥251m | at 2025-05-31 | Cons. | Net assets |
| Cash and deposits | ¥342m | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥342m | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥324m | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥18m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥51m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.19 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.15 | 2024-12-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.4% | at 2025-05-31 | Cons. | Equity to asset ratio (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 · 251
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石倉 毅典 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上原 啓輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 898260000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 16185000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9810000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 9810000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 251368000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 607478000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.19 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 5.15 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.414 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -17563000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -16201000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 51221000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 341816000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1892000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1892000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1892000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1892000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 360000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1903 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 320470 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1694 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 256900 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1358 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 113300 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0599 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 111200 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0588 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 71670 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0379 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 66000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0349 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 56100 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0297 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 51000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0270 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 36000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0190 | |
| Number of shares held | CurrentQuarterInstant | 1442640 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7625 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | 4300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1885300 |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |