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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 32769000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3123000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 89555000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 33980000 | JPY |
| Contract liabilities | Prior1YearInstant | 180642000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 260980000 | JPY |
| Deposits received | Prior1YearInstant | 22765000 | JPY |
| Deposits received | CurrentQuarterInstant | 23012000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 32230000 | JPY |
| Current liabilities | Prior1YearInstant | 991580000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1156150000 | JPY |
| Bonds payable | Prior1YearInstant | 50000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 152000000 | JPY |
| Long term loans payable | Prior1YearInstant | 348862000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 409067000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 17611000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 17695000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 100000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 516473000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 578762000 | JPY |
| Liabilities | Prior1YearInstant | 1508053000 | JPY |
| Liabilities | CurrentQuarterInstant | 1734912000 | JPY |
| Capital stock | Prior1YearInstant | 363524000 | JPY |
| Capital stock | CurrentQuarterInstant | 50000000 | JPY |
| Capital surplus | Prior1YearInstant | 314340000 | JPY |
| Capital surplus | CurrentQuarterInstant | 627864000 | JPY |
| Retained earnings | Prior1YearInstant | -186403000 | JPY |
| Retained earnings | CurrentQuarterInstant | -270815000 | JPY |
| Treasury stock | Prior1YearInstant | -99718000 | JPY |
| Treasury stock | CurrentQuarterInstant | -99718000 | JPY |
| Shareholders equity | Prior1YearInstant | 391743000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 307331000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 23620000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 36485000 | JPY |
| Net assets | Prior1YearInstant | 415364000 | JPY |
| Net assets | CurrentQuarterInstant | 343816000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1923417000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2078729000 | JPY |
| Net sales | Prior1YTDDuration | 1616210000 | JPY |
| Net sales | CurrentYTDDuration | 1601906000 | JPY |
| Cost of sales | Prior1YTDDuration | 1045193000 | JPY |
| Cost of sales | CurrentYTDDuration | 1130291000 | JPY |
| Gross profit | Prior1YTDDuration | 571017000 | JPY |
| Gross profit | CurrentYTDDuration | 471615000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 540152000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 567467000 | JPY |
| Operating income | Prior1YTDDuration | 30865000 | JPY |
| Operating income | CurrentYTDDuration | -95852000 | 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 |