Half-year report · Q2
9250.TEDINET S100WD6Q
Period2024-12-01 → 2025-05-31
Filed2025-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | −¥96m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥31m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | −¥110m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥26m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥110m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥84m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥113m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥84m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥3m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2024-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥344m | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥415m | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥292m | at 2024-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥625m | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥740m | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥625m | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥740m | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥608m | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥611m | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥119m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥313m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥195m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥264m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥224m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥210m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥271m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥42m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-62.51 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.05 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.18 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.8% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2024-05-31 | 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 · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -4493000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 1332592000 | JPY |
| Current assets | CurrentQuarterInstant | 1301235000 | JPY |
| Buildings net | Prior1YearInstant | 53458000 | JPY |
| Buildings net | CurrentQuarterInstant | 50277000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 7886000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 11101000 | JPY |
| Property plant and equipment | Prior1YearInstant | 61345000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 61379000 | JPY |
| Software | Prior1YearInstant | 21085000 | JPY |
| Software | CurrentQuarterInstant | 23752000 | JPY |
| Software in progress | Prior1YearInstant | 1989000 | JPY |
| Software in progress | CurrentQuarterInstant | 61623000 | JPY |
| Goodwill | Prior1YearInstant | 340160000 | JPY |
| Goodwill | CurrentQuarterInstant | 438220000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 12483000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 11783000 | JPY |
| Intangible assets | Prior1YearInstant | 375719000 | JPY |
| Intangible assets | CurrentQuarterInstant | 535379000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 1381000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 1175000 | JPY |
| Deferred tax assets | Prior1YearInstant | 111100000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 138201000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 38379000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 38866000 | JPY |
| Other ioa | Prior1YearInstant | 1750000 | JPY |
| Other ioa | CurrentQuarterInstant | 1750000 | JPY |
| Investments and other assets | Prior1YearInstant | 152612000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 179993000 | JPY |
| Noncurrent assets | Prior1YearInstant | 589677000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 776751000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 1147000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 742000 | JPY |
| Deferred assets | Prior1YearInstant | 1147000 | JPY |
| Deferred assets | CurrentQuarterInstant | 742000 | JPY |
| Assets | Prior1YearInstant | 1923417000 | JPY |
| Assets | CurrentQuarterInstant | 2078729000 | JPY |
| Accounts payable trade | Prior1YearInstant | 130500000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 116457000 | JPY |
| Short term loans payable | Prior1YearInstant | 37499000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 92497000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 48000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 193994000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 223988000 | JPY |
| Accounts payable other | Prior1YearInstant | － | JPY |
| Accounts payable other | CurrentQuarterInstant | 100000000 | JPY |
| Accrued expenses | Prior1YearInstant | 283853000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 221880000 | 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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |