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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18853 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1892000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 18853 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0023 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0023 | |
| Cash and deposits | CurrentQuarterInstant | 341816000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 100695000 | JPY |
| Other ca | CurrentQuarterInstant | 37204000 | JPY |
| Current assets | CurrentQuarterInstant | 479716000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 251000 | JPY |
| Goodwill | CurrentQuarterInstant | 21337000 | JPY |
| Other ia | CurrentQuarterInstant | 42937000 | JPY |
| Intangible assets | CurrentQuarterInstant | 64275000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 63235000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 127762000 | JPY |
| Assets | CurrentQuarterInstant | 607478000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 88436000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 18333000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 64623000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 54386000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6350000 | JPY |
| Other cl | CurrentQuarterInstant | 47494000 | JPY |
| Current liabilities | CurrentQuarterInstant | 279623000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 76486000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 76486000 | JPY |
| Liabilities | CurrentQuarterInstant | 356110000 | JPY |
| Capital stock | CurrentQuarterInstant | 50000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 556545000 | JPY |
| Retained earnings | CurrentQuarterInstant | -351323000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3852000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 251368000 | JPY |
| Net assets | CurrentQuarterInstant | 251368000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 607478000 | JPY |
| Net sales | CurrentYTDDuration | 898260000 | JPY |
| Cost of sales | CurrentYTDDuration | 560087000 | JPY |
| Gross profit | CurrentYTDDuration | 338173000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 324955000 | JPY |
| Operating income | CurrentYTDDuration | 13217000 | JPY |
| Interest income noi | CurrentYTDDuration | 165000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 3143000 | JPY |
| Other noi | CurrentYTDDuration | 750000 | JPY |
| Non operating income | CurrentYTDDuration | 4059000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1091000 | 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 · 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 |