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 |
|---|---|---|---|
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | 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 · 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 |