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 |
|---|---|---|---|
| Non operating expenses | CurrentYTDDuration | 1091000 | JPY |
| Ordinary income | CurrentYTDDuration | 16185000 | JPY |
| Income before income taxes | CurrentYTDDuration | 16185000 | JPY |
| Income taxes current | CurrentYTDDuration | 6374000 | JPY |
| Income taxes | CurrentYTDDuration | 6374000 | JPY |
| Profit loss | CurrentYTDDuration | 9810000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 9810000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | CurrentYTDDuration | 9810000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 9810000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 16185000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 8060000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1123000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -165000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1091000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -3143000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 4434000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4541000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 3336000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -2490000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -19866000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -20386000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -2871000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -19233000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 165000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1091000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 3143000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -546000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -17563000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -3959000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1983000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -10258000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -16201000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 20000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -12492000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 50000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2433000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -3852000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 51221000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 17456000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 324359000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 341816000 | JPY |
| Payrolls and allowances sga | CurrentYTDDuration | 95385000 | JPY |
| Depreciation sga | CurrentYTDDuration | 2276000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-07-14 |
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 |